| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.78 | +0.17% | +0.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 127.78 |
| Last Close | 127.56 |
| Year High1 | 127.56 |
| Year Low1 | 114.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.78 | +0.17% | +0.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 127.78 |
| Last Close | 127.56 |
| Year High1 | 127.56 |
| Year Low1 | 114.10 |