| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.42 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.00 |
|---|---|
| Redemption Value | 119.42 |
| Last Close | 119.40 |
| Year High1 | 120.58 |
| Year Low1 | 116.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.42 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.00 |
|---|---|
| Redemption Value | 119.42 |
| Last Close | 119.40 |
| Year High1 | 120.58 |
| Year Low1 | 116.88 |