| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.06 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.93 |
|---|---|
| Redemption Value | 124.06 |
| Last Close | 124.00 |
| Year High1 | 124.50 |
| Year Low1 | 112.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.06 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.93 |
|---|---|
| Redemption Value | 124.06 |
| Last Close | 124.00 |
| Year High1 | 124.50 |
| Year Low1 | 112.95 |