| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.84 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.84 |
|---|---|
| Redemption Value | 125.84 |
| Last Close | 125.81 |
| Year High1 | 127.21 |
| Year Low1 | 123.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.84 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.84 |
|---|---|
| Redemption Value | 125.84 |
| Last Close | 125.81 |
| Year High1 | 127.21 |
| Year Low1 | 123.16 |