| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.74 | -0.02% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.88 |
|---|---|
| Redemption Value | 122.74 |
| Last Close | 122.77 |
| Year High1 | 123.06 |
| Year Low1 | 111.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.74 | -0.02% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.88 |
|---|---|
| Redemption Value | 122.74 |
| Last Close | 122.77 |
| Year High1 | 123.06 |
| Year Low1 | 111.64 |