| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.37 | +0.03% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 129.34 |
|---|---|
| Redemption Value | 124.37 |
| Last Close | 124.33 |
| Year High1 | 126.03 |
| Year Low1 | 123.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.37 | +0.03% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 129.34 |
|---|---|
| Redemption Value | 124.37 |
| Last Close | 124.33 |
| Year High1 | 126.03 |
| Year Low1 | 123.25 |