| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.37 | +0.04% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 125.62 |
|---|---|
| Redemption Value | 121.37 |
| Last Close | 121.32 |
| Year High1 | 124.95 |
| Year Low1 | 118.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.37 | +0.04% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 125.62 |
|---|---|
| Redemption Value | 121.37 |
| Last Close | 121.32 |
| Year High1 | 124.95 |
| Year Low1 | 118.15 |