| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.47 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.41 |
|---|---|
| Redemption Value | 124.47 |
| Last Close | 124.46 |
| Year High1 | 124.55 |
| Year Low1 | 123.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.47 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.41 |
|---|---|
| Redemption Value | 124.47 |
| Last Close | 124.46 |
| Year High1 | 124.55 |
| Year Low1 | 123.07 |