| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.82 | +0.87% | +1.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.17 |
|---|---|
| Redemption Value | 126.82 |
| Last Close | 125.73 |
| Year High1 | 129.85 |
| Year Low1 | 102.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.82 | +0.87% | +1.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.17 |
|---|---|
| Redemption Value | 126.82 |
| Last Close | 125.73 |
| Year High1 | 129.85 |
| Year Low1 | 102.00 |