| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | +0.28% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.49 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.47 |
| Year High1 | 126.83 |
| Year Low1 | 106.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | +0.28% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.49 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.47 |
| Year High1 | 126.83 |
| Year Low1 | 106.82 |