| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.36 | +0.12% | +0.15 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 130.16 |
|---|---|
| Redemption Value | 126.36 |
| Last Close | 126.21 |
| Year High1 | 126.88 |
| Year Low1 | 100.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.36 | +0.12% | +0.15 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 130.16 |
|---|---|
| Redemption Value | 126.36 |
| Last Close | 126.21 |
| Year High1 | 126.88 |
| Year Low1 | 100.22 |