| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.50 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 128.46 |
|---|---|
| Redemption Value | 127.50 |
| Last Close | 127.49 |
| Year High1 | 127.59 |
| Year Low1 | 125.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.50 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 128.46 |
|---|---|
| Redemption Value | 127.50 |
| Last Close | 127.49 |
| Year High1 | 127.59 |
| Year Low1 | 125.36 |