| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.37 | -1.50% | -1.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.74 |
|---|---|
| Redemption Value | 127.37 |
| Last Close | 129.31 |
| Year High1 | 130.26 |
| Year Low1 | 117.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.37 | -1.50% | -1.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.74 |
|---|---|
| Redemption Value | 127.37 |
| Last Close | 129.31 |
| Year High1 | 130.26 |
| Year Low1 | 117.67 |