| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.16 | +0.10% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.86 |
|---|---|
| Redemption Value | 123.16 |
| Last Close | 123.04 |
| Year High1 | 123.20 |
| Year Low1 | 116.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.16 | +0.10% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.86 |
|---|---|
| Redemption Value | 123.16 |
| Last Close | 123.04 |
| Year High1 | 123.20 |
| Year Low1 | 116.24 |