| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.72 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.81 |
|---|---|
| Redemption Value | 116.72 |
| Last Close | 116.73 |
| Year High1 | 120.69 |
| Year Low1 | 116.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.72 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.81 |
|---|---|
| Redemption Value | 116.72 |
| Last Close | 116.73 |
| Year High1 | 120.69 |
| Year Low1 | 116.11 |