| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.45 | +1.30% | +1.60 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.45 |
|---|---|
| Redemption Value | 124.45 |
| Last Close | 122.85 |
| Year High1 | 124.46 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.45 | +1.30% | +1.60 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.45 |
|---|---|
| Redemption Value | 124.45 |
| Last Close | 122.85 |
| Year High1 | 124.46 |
| Year Low1 | 98.22 |