| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | +0.07% | +0.09 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 128.67 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 124.22 |
| Year High1 | 124.97 |
| Year Low1 | 121.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | +0.07% | +0.09 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 128.67 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 124.22 |
| Year High1 | 124.97 |
| Year Low1 | 121.59 |