| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.78 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.78 |
|---|---|
| Redemption Value | 123.78 |
| Last Close | 123.74 |
| Year High1 | 124.45 |
| Year Low1 | 114.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.78 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.78 |
|---|---|
| Redemption Value | 123.78 |
| Last Close | 123.74 |
| Year High1 | 124.45 |
| Year Low1 | 114.99 |