| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.32 | -0.21% | -0.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 122.32 |
| Last Close | 122.58 |
| Year High1 | 122.59 |
| Year Low1 | 102.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.32 | -0.21% | -0.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 122.32 |
| Last Close | 122.58 |
| Year High1 | 122.59 |
| Year Low1 | 102.68 |