| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | +0.10% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 125.53 |
| Last Close | 125.40 |
| Year High1 | 125.53 |
| Year Low1 | 114.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | +0.10% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 125.53 |
| Last Close | 125.40 |
| Year High1 | 125.53 |
| Year Low1 | 114.96 |