| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.69 | +0.11% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.02 |
|---|---|
| Redemption Value | 123.69 |
| Last Close | 123.56 |
| Year High1 | 123.69 |
| Year Low1 | 113.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.69 | +0.11% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.02 |
|---|---|
| Redemption Value | 123.69 |
| Last Close | 123.56 |
| Year High1 | 123.69 |
| Year Low1 | 113.90 |