| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.89 | -0.34% | -0.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.90 |
|---|---|
| Redemption Value | 118.80 |
| Last Close | 119.20 |
| Year High1 | 128.40 |
| Year Low1 | 115.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.89 | -0.34% | -0.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.90 |
|---|---|
| Redemption Value | 118.80 |
| Last Close | 119.20 |
| Year High1 | 128.40 |
| Year Low1 | 115.90 |