| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.71 | +0.08% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.37 |
|---|---|
| Redemption Value | 121.71 |
| Last Close | 121.61 |
| Year High1 | 121.71 |
| Year Low1 | 109.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.71 | +0.08% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.37 |
|---|---|
| Redemption Value | 121.71 |
| Last Close | 121.61 |
| Year High1 | 121.71 |
| Year Low1 | 109.18 |