| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.57 | -0.21% | -0.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.93 |
|---|---|
| Redemption Value | 117.57 |
| Last Close | 117.82 |
| Year High1 | 122.85 |
| Year Low1 | 103.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.57 | -0.21% | -0.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.93 |
|---|---|
| Redemption Value | 117.57 |
| Last Close | 117.82 |
| Year High1 | 122.85 |
| Year Low1 | 103.08 |