| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.83 | +0.09% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 126.09 |
|---|---|
| Redemption Value | 121.83 |
| Last Close | 121.72 |
| Year High1 | 121.83 |
| Year Low1 | 112.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.83 | +0.09% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 126.09 |
|---|---|
| Redemption Value | 121.83 |
| Last Close | 121.72 |
| Year High1 | 121.83 |
| Year Low1 | 112.80 |