| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.50 | +0.71% | +0.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.50 |
|---|---|
| Redemption Value | 127.50 |
| Last Close | 126.60 |
| Year High1 | 132.18 |
| Year Low1 | 98.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.50 | +0.71% | +0.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.50 |
|---|---|
| Redemption Value | 127.50 |
| Last Close | 126.60 |
| Year High1 | 132.18 |
| Year Low1 | 98.20 |