| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.21 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.18 |
|---|---|
| Redemption Value | 119.21 |
| Last Close | 119.18 |
| Year High1 | 121.14 |
| Year Low1 | 117.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.21 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.18 |
|---|---|
| Redemption Value | 119.21 |
| Last Close | 119.18 |
| Year High1 | 121.14 |
| Year Low1 | 117.32 |