| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.56 | +0.09% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 124.49 |
|---|---|
| Redemption Value | 118.56 |
| Last Close | 118.45 |
| Year High1 | 121.58 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.56 | +0.09% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 124.49 |
|---|---|
| Redemption Value | 118.56 |
| Last Close | 118.45 |
| Year High1 | 121.58 |
| Year Low1 | 107.09 |