| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.71 | +1.09% | +1.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.71 |
|---|---|
| Redemption Value | 122.71 |
| Last Close | 121.39 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.71 | +1.09% | +1.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.71 |
|---|---|
| Redemption Value | 122.71 |
| Last Close | 121.39 |
| Year High1 | - |
| Year Low1 | - |