| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.81 | +0.29% | +0.37 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 131.26 |
|---|---|
| Redemption Value | 126.81 |
| Last Close | 126.44 |
| Year High1 | 129.62 |
| Year Low1 | 125.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.81 | +0.29% | +0.37 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 131.26 |
|---|---|
| Redemption Value | 126.81 |
| Last Close | 126.44 |
| Year High1 | 129.62 |
| Year Low1 | 125.02 |