| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.37 | +0.07% | +0.08 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 122.99 |
|---|---|
| Redemption Value | 122.37 |
| Last Close | 122.29 |
| Year High1 | 123.75 |
| Year Low1 | 121.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.37 | +0.07% | +0.08 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 122.99 |
|---|---|
| Redemption Value | 122.37 |
| Last Close | 122.29 |
| Year High1 | 123.75 |
| Year Low1 | 121.62 |