| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.72 | +0.06% | +0.08 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 125.04 |
|---|---|
| Redemption Value | 125.04 |
| Last Close | 124.64 |
| Year High1 | 124.72 |
| Year Low1 | 111.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.72 | +0.06% | +0.08 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 125.04 |
|---|---|
| Redemption Value | 125.04 |
| Last Close | 124.64 |
| Year High1 | 124.72 |
| Year Low1 | 111.03 |