| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.36 | +0.10% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.36 |
|---|---|
| Redemption Value | 124.36 |
| Last Close | 124.24 |
| Year High1 | 124.36 |
| Year Low1 | 112.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.36 | +0.10% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.36 |
|---|---|
| Redemption Value | 124.36 |
| Last Close | 124.24 |
| Year High1 | 124.36 |
| Year Low1 | 112.51 |