| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.49 | +0.03% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 124.53 |
|---|---|
| Redemption Value | 121.49 |
| Last Close | 121.45 |
| Year High1 | 121.81 |
| Year Low1 | 114.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.49 | +0.03% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 124.53 |
|---|---|
| Redemption Value | 121.49 |
| Last Close | 121.45 |
| Year High1 | 121.81 |
| Year Low1 | 114.75 |