| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.49 | +0.62% | +0.75 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.62 |
|---|---|
| Redemption Value | 122.49 |
| Last Close | 121.74 |
| Year High1 | 127.73 |
| Year Low1 | 106.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.49 | +0.62% | +0.75 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.62 |
|---|---|
| Redemption Value | 122.49 |
| Last Close | 121.74 |
| Year High1 | 127.73 |
| Year Low1 | 106.52 |