| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.92 | +0.34% | +0.43 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.92 |
|---|---|
| Redemption Value | 125.92 |
| Last Close | 125.49 |
| Year High1 | 127.26 |
| Year Low1 | 115.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.92 | +0.34% | +0.43 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.92 |
|---|---|
| Redemption Value | 125.92 |
| Last Close | 125.49 |
| Year High1 | 127.26 |
| Year Low1 | 115.42 |