| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.51 | +0.70% | +0.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.51 |
|---|---|
| Redemption Value | 124.51 |
| Last Close | 123.64 |
| Year High1 | 129.18 |
| Year Low1 | 96.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.51 | +0.70% | +0.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.51 |
|---|---|
| Redemption Value | 124.51 |
| Last Close | 123.64 |
| Year High1 | 129.18 |
| Year Low1 | 96.28 |