| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.38 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 129.54 |
|---|---|
| Redemption Value | 126.38 |
| Last Close | 126.40 |
| Year High1 | 126.94 |
| Year Low1 | 121.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.38 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 129.54 |
|---|---|
| Redemption Value | 126.38 |
| Last Close | 126.40 |
| Year High1 | 126.94 |
| Year Low1 | 121.36 |