| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.27 | +0.11% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.29 |
|---|---|
| Redemption Value | 120.27 |
| Last Close | 120.14 |
| Year High1 | 120.27 |
| Year Low1 | 103.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.27 | +0.11% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.29 |
|---|---|
| Redemption Value | 120.27 |
| Last Close | 120.14 |
| Year High1 | 120.27 |
| Year Low1 | 103.26 |