| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.45 | +0.12% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 122.45 |
| Last Close | 122.30 |
| Year High1 | 122.45 |
| Year Low1 | 111.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.45 | +0.12% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 122.45 |
| Last Close | 122.30 |
| Year High1 | 122.45 |
| Year Low1 | 111.76 |