| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.36 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.85 |
|---|---|
| Redemption Value | 124.36 |
| Last Close | 124.35 |
| Year High1 | 126.07 |
| Year Low1 | 119.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.36 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.85 |
|---|---|
| Redemption Value | 124.36 |
| Last Close | 124.35 |
| Year High1 | 126.07 |
| Year Low1 | 119.71 |