| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.92 | +0.52% | +0.66 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.73 |
|---|---|
| Redemption Value | 126.92 |
| Last Close | 126.26 |
| Year High1 | 126.92 |
| Year Low1 | 101.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.92 | +0.52% | +0.66 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.73 |
|---|---|
| Redemption Value | 126.92 |
| Last Close | 126.26 |
| Year High1 | 126.92 |
| Year Low1 | 101.75 |