| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.60 | +0.17% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.60 |
|---|---|
| Redemption Value | 123.60 |
| Last Close | 123.39 |
| Year High1 | 127.51 |
| Year Low1 | 110.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.60 | +0.17% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.60 |
|---|---|
| Redemption Value | 123.60 |
| Last Close | 123.39 |
| Year High1 | 127.51 |
| Year Low1 | 110.59 |