| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.76 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.76 |
|---|---|
| Redemption Value | 120.76 |
| Last Close | 120.69 |
| Year High1 | 120.88 |
| Year Low1 | 113.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.76 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.76 |
|---|---|
| Redemption Value | 120.76 |
| Last Close | 120.69 |
| Year High1 | 120.88 |
| Year Low1 | 113.30 |