| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | +0.09% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 128.67 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 124.20 |
| Year High1 | 127.78 |
| Year Low1 | 123.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | +0.09% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 128.67 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 124.20 |
| Year High1 | 127.78 |
| Year Low1 | 123.38 |