| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.25 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.46 |
|---|---|
| Redemption Value | 120.25 |
| Last Close | 120.26 |
| Year High1 | 120.26 |
| Year Low1 | 109.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.25 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.46 |
|---|---|
| Redemption Value | 120.25 |
| Last Close | 120.26 |
| Year High1 | 120.26 |
| Year Low1 | 109.81 |