| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.30 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 125.36 |
|---|---|
| Redemption Value | 122.30 |
| Last Close | 122.29 |
| Year High1 | 124.13 |
| Year Low1 | 121.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.30 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 125.36 |
|---|---|
| Redemption Value | 122.30 |
| Last Close | 122.29 |
| Year High1 | 124.13 |
| Year Low1 | 121.03 |