| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.47 | +0.14% | +0.17 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 125.47 |
| Last Close | 125.30 |
| Year High1 | 125.47 |
| Year Low1 | 112.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.47 | +0.14% | +0.17 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 125.47 |
| Last Close | 125.30 |
| Year High1 | 125.47 |
| Year Low1 | 112.71 |