| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.92 | +0.31% | +0.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.92 |
|---|---|
| Redemption Value | 127.92 |
| Last Close | 127.52 |
| Year High1 | 127.98 |
| Year Low1 | 114.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.92 | +0.31% | +0.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.92 |
|---|---|
| Redemption Value | 127.92 |
| Last Close | 127.52 |
| Year High1 | 127.98 |
| Year Low1 | 114.37 |