| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.21 | +0.44% | +0.54 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.43 |
|---|---|
| Redemption Value | 124.21 |
| Last Close | 123.67 |
| Year High1 | 124.30 |
| Year Low1 | 100.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.21 | +0.44% | +0.54 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.43 |
|---|---|
| Redemption Value | 124.21 |
| Last Close | 123.67 |
| Year High1 | 124.30 |
| Year Low1 | 100.78 |