| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.88 | +0.18% | +0.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.88 |
|---|---|
| Redemption Value | 125.88 |
| Last Close | 125.66 |
| Year High1 | 127.44 |
| Year Low1 | 110.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.88 | +0.18% | +0.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.88 |
|---|---|
| Redemption Value | 125.88 |
| Last Close | 125.66 |
| Year High1 | 127.44 |
| Year Low1 | 110.96 |