| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.35 | +0.14% | +0.18 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 129.74 |
|---|---|
| Redemption Value | 125.35 |
| Last Close | 125.17 |
| Year High1 | 126.54 |
| Year Low1 | 122.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.35 | +0.14% | +0.18 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 129.74 |
|---|---|
| Redemption Value | 125.35 |
| Last Close | 125.17 |
| Year High1 | 126.54 |
| Year Low1 | 122.42 |