| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.84 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.24 |
|---|---|
| Redemption Value | 124.00 |
| Last Close | 124.01 |
| Year High1 | 125.09 |
| Year Low1 | 119.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.84 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.24 |
|---|---|
| Redemption Value | 124.00 |
| Last Close | 124.01 |
| Year High1 | 125.09 |
| Year Low1 | 119.59 |