| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.43 | +0.52% | +0.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.23 |
|---|---|
| Redemption Value | 126.43 |
| Last Close | 125.78 |
| Year High1 | 126.30 |
| Year Low1 | 101.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.43 | +0.52% | +0.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.23 |
|---|---|
| Redemption Value | 126.43 |
| Last Close | 125.78 |
| Year High1 | 126.30 |
| Year Low1 | 101.36 |