| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.91 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.91 |
|---|---|
| Redemption Value | 123.91 |
| Last Close | 123.84 |
| Year High1 | 124.20 |
| Year Low1 | 116.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.91 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.91 |
|---|---|
| Redemption Value | 123.91 |
| Last Close | 123.84 |
| Year High1 | 124.20 |
| Year Low1 | 116.76 |