| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.00 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.35 |
|---|---|
| Redemption Value | 127.00 |
| Last Close | 126.97 |
| Year High1 | 129.06 |
| Year Low1 | 124.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.00 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.35 |
|---|---|
| Redemption Value | 127.00 |
| Last Close | 126.97 |
| Year High1 | 129.06 |
| Year Low1 | 124.99 |