| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.63 | +0.02% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 128.77 |
|---|---|
| Redemption Value | 125.63 |
| Last Close | 125.61 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.63 | +0.02% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 128.77 |
|---|---|
| Redemption Value | 125.63 |
| Last Close | 125.61 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |