| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | +0.43% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.67 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 123.78 |
| Year High1 | 124.74 |
| Year Low1 | 110.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | +0.43% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.67 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 123.78 |
| Year High1 | 124.74 |
| Year Low1 | 110.14 |