| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.03 | +0.16% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.03 |
|---|---|
| Redemption Value | 123.03 |
| Last Close | 122.83 |
| Year High1 | 123.85 |
| Year Low1 | 105.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.03 | +0.16% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.03 |
|---|---|
| Redemption Value | 123.03 |
| Last Close | 122.83 |
| Year High1 | 123.85 |
| Year Low1 | 105.48 |