| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | +1.29% | +1.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.41 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 126.77 |
| Year High1 | 128.43 |
| Year Low1 | 101.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | +1.29% | +1.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.41 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 126.77 |
| Year High1 | 128.43 |
| Year Low1 | 101.35 |