| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.52 | +0.09% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.52 |
|---|---|
| Redemption Value | 123.52 |
| Last Close | 123.41 |
| Year High1 | 133.55 |
| Year Low1 | 117.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.52 | +0.09% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.52 |
|---|---|
| Redemption Value | 123.52 |
| Last Close | 123.41 |
| Year High1 | 133.55 |
| Year Low1 | 117.17 |