| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.42 | +0.32% | +0.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.48 |
|---|---|
| Redemption Value | 126.42 |
| Last Close | 126.02 |
| Year High1 | 126.42 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.42 | +0.32% | +0.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.48 |
|---|---|
| Redemption Value | 126.42 |
| Last Close | 126.02 |
| Year High1 | 126.42 |
| Year Low1 | 89.30 |