| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.88 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.39 |
|---|---|
| Redemption Value | 123.88 |
| Last Close | 123.85 |
| Year High1 | 125.08 |
| Year Low1 | 120.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.88 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.39 |
|---|---|
| Redemption Value | 123.88 |
| Last Close | 123.85 |
| Year High1 | 125.08 |
| Year Low1 | 120.98 |