| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.45 | +0.86% | +1.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.78 |
|---|---|
| Redemption Value | 126.45 |
| Last Close | 125.37 |
| Year High1 | 129.50 |
| Year Low1 | 101.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.45 | +0.86% | +1.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.78 |
|---|---|
| Redemption Value | 126.45 |
| Last Close | 125.37 |
| Year High1 | 129.50 |
| Year Low1 | 101.72 |