| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.06 | -0.02% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.32 |
|---|---|
| Redemption Value | 125.06 |
| Last Close | 125.09 |
| Year High1 | 125.39 |
| Year Low1 | 113.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.06 | -0.02% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.32 |
|---|---|
| Redemption Value | 125.06 |
| Last Close | 125.09 |
| Year High1 | 125.39 |
| Year Low1 | 113.52 |