| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.81 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.94 |
|---|---|
| Redemption Value | 124.81 |
| Last Close | 124.83 |
| Year High1 | 125.36 |
| Year Low1 | 119.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.81 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.94 |
|---|---|
| Redemption Value | 124.81 |
| Last Close | 124.83 |
| Year High1 | 125.36 |
| Year Low1 | 119.85 |