| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.74 | +0.16% | +0.20 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 126.42 |
|---|---|
| Redemption Value | 122.74 |
| Last Close | 122.54 |
| Year High1 | 122.64 |
| Year Low1 | 109.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.74 | +0.16% | +0.20 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 126.42 |
|---|---|
| Redemption Value | 122.74 |
| Last Close | 122.54 |
| Year High1 | 122.64 |
| Year Low1 | 109.50 |