| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.60 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.83 |
|---|---|
| Redemption Value | 120.60 |
| Last Close | 120.54 |
| Year High1 | 120.76 |
| Year Low1 | 116.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.60 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.83 |
|---|---|
| Redemption Value | 120.60 |
| Last Close | 120.54 |
| Year High1 | 120.76 |
| Year Low1 | 116.95 |