| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.71 | -0.02% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.05 |
|---|---|
| Redemption Value | 126.71 |
| Last Close | 126.74 |
| Year High1 | 127.05 |
| Year Low1 | 114.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.71 | -0.02% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.05 |
|---|---|
| Redemption Value | 126.71 |
| Last Close | 126.74 |
| Year High1 | 127.05 |
| Year Low1 | 114.79 |