| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.76 | -1.50% | -1.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.85 |
|---|---|
| Redemption Value | 121.76 |
| Last Close | 123.62 |
| Year High1 | 125.68 |
| Year Low1 | 113.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.76 | -1.50% | -1.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.85 |
|---|---|
| Redemption Value | 121.76 |
| Last Close | 123.62 |
| Year High1 | 125.68 |
| Year Low1 | 113.95 |