| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.08 | +0.25% | +0.32 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 127.08 |
| Last Close | 126.76 |
| Year High1 | 131.64 |
| Year Low1 | 115.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.08 | +0.25% | +0.32 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 127.08 |
| Last Close | 126.76 |
| Year High1 | 131.64 |
| Year Low1 | 115.13 |