| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.01 | +1.02% | +1.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 123.01 |
| Last Close | 121.77 |
| Year High1 | 133.44 |
| Year Low1 | 92.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.01 | +1.02% | +1.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 123.01 |
| Last Close | 121.77 |
| Year High1 | 133.44 |
| Year Low1 | 92.36 |