| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.67 | +0.26% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.67 |
|---|---|
| Redemption Value | 122.31 |
| Last Close | 121.99 |
| Year High1 | 122.99 |
| Year Low1 | 98.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.67 | +0.26% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.67 |
|---|---|
| Redemption Value | 122.31 |
| Last Close | 121.99 |
| Year High1 | 122.99 |
| Year Low1 | 98.60 |