| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.56 | +0.61% | +0.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.43 |
|---|---|
| Redemption Value | 121.56 |
| Last Close | 120.82 |
| Year High1 | 126.76 |
| Year Low1 | 105.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.56 | +0.61% | +0.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.43 |
|---|---|
| Redemption Value | 121.56 |
| Last Close | 120.82 |
| Year High1 | 126.76 |
| Year Low1 | 105.71 |