| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.96 | -0.06% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.60 |
|---|---|
| Redemption Value | 115.96 |
| Last Close | 116.03 |
| Year High1 | 116.57 |
| Year Low1 | 105.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.96 | -0.06% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.60 |
|---|---|
| Redemption Value | 115.96 |
| Last Close | 116.03 |
| Year High1 | 116.57 |
| Year Low1 | 105.62 |