| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.22 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.22 |
| Last Close | 126.16 |
| Year High1 | 126.16 |
| Year Low1 | 103.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.22 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.22 |
| Last Close | 126.16 |
| Year High1 | 126.16 |
| Year Low1 | 103.35 |