| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.44 | -0.35% | -0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.77 |
|---|---|
| Redemption Value | 126.44 |
| Last Close | 126.89 |
| Year High1 | 126.93 |
| Year Low1 | 107.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.44 | -0.35% | -0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.77 |
|---|---|
| Redemption Value | 126.44 |
| Last Close | 126.89 |
| Year High1 | 126.93 |
| Year Low1 | 107.29 |