| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | -0.30% | -0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 125.88 |
| Year High1 | 126.56 |
| Year Low1 | 106.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.50 | -0.30% | -0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.50 |
|---|---|
| Redemption Value | 125.50 |
| Last Close | 125.88 |
| Year High1 | 126.56 |
| Year Low1 | 106.39 |