| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.20 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.33 |
|---|---|
| Redemption Value | 125.20 |
| Last Close | 125.18 |
| Year High1 | 127.63 |
| Year Low1 | 123.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.20 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.33 |
|---|---|
| Redemption Value | 125.20 |
| Last Close | 125.18 |
| Year High1 | 127.63 |
| Year Low1 | 123.13 |