| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.40 | +0.12% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.40 |
|---|---|
| Redemption Value | 124.40 |
| Last Close | 124.25 |
| Year High1 | 124.53 |
| Year Low1 | 115.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.40 | +0.12% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.40 |
|---|---|
| Redemption Value | 124.40 |
| Last Close | 124.25 |
| Year High1 | 124.53 |
| Year Low1 | 115.31 |