| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | -0.48% | -0.60 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 123.38 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 123.98 |
| Year High1 | 123.98 |
| Year Low1 | 87.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | -0.48% | -0.60 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 123.38 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 123.98 |
| Year High1 | 123.98 |
| Year Low1 | 87.84 |