| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.48 | -0.01% | -0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 124.48 |
|---|---|
| Redemption Value | 124.48 |
| Last Close | 124.49 |
| Year High1 | 125.46 |
| Year Low1 | 121.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.48 | -0.01% | -0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 124.48 |
|---|---|
| Redemption Value | 124.48 |
| Last Close | 124.49 |
| Year High1 | 125.46 |
| Year Low1 | 121.78 |