| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.61 | +0.20% | +0.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.44 |
|---|---|
| Redemption Value | 127.61 |
| Last Close | 127.36 |
| Year High1 | 128.36 |
| Year Low1 | 111.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.61 | +0.20% | +0.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.44 |
|---|---|
| Redemption Value | 127.61 |
| Last Close | 127.36 |
| Year High1 | 128.36 |
| Year Low1 | 111.46 |