| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.50 | +0.28% | +0.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.50 |
|---|---|
| Redemption Value | 123.14 |
| Last Close | 122.80 |
| Year High1 | 123.80 |
| Year Low1 | 99.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.50 | +0.28% | +0.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.50 |
|---|---|
| Redemption Value | 123.14 |
| Last Close | 122.80 |
| Year High1 | 123.80 |
| Year Low1 | 99.08 |