| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.20 | +0.02% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 127.93 |
|---|---|
| Redemption Value | 124.20 |
| Last Close | 124.18 |
| Year High1 | 125.41 |
| Year Low1 | 121.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.20 | +0.02% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 127.93 |
|---|---|
| Redemption Value | 124.20 |
| Last Close | 124.18 |
| Year High1 | 125.41 |
| Year Low1 | 121.56 |