| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.21 | +0.16% | +0.20 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 123.21 |
|---|---|
| Redemption Value | 123.21 |
| Last Close | 123.01 |
| Year High1 | 123.41 |
| Year Low1 | 116.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.21 | +0.16% | +0.20 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 123.21 |
|---|---|
| Redemption Value | 123.21 |
| Last Close | 123.01 |
| Year High1 | 123.41 |
| Year Low1 | 116.22 |