| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.94 | -0.21% | -0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.94 |
|---|---|
| Redemption Value | 126.94 |
| Last Close | 127.21 |
| Year High1 | 127.22 |
| Year Low1 | 104.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.94 | -0.21% | -0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.94 |
|---|---|
| Redemption Value | 126.94 |
| Last Close | 127.21 |
| Year High1 | 127.22 |
| Year Low1 | 104.87 |