| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.66 | -0.10% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.66 |
|---|---|
| Redemption Value | 118.66 |
| Last Close | 118.78 |
| Year High1 | 119.07 |
| Year Low1 | 112.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.66 | -0.10% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.66 |
|---|---|
| Redemption Value | 118.66 |
| Last Close | 118.78 |
| Year High1 | 119.07 |
| Year Low1 | 112.03 |