| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.05 | +0.11% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.06 |
|---|---|
| Redemption Value | 120.05 |
| Last Close | 119.92 |
| Year High1 | 120.05 |
| Year Low1 | 103.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.05 | +0.11% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.06 |
|---|---|
| Redemption Value | 120.05 |
| Last Close | 119.92 |
| Year High1 | 120.05 |
| Year Low1 | 103.06 |