| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.09 | +0.16% | +0.19 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.73 |
|---|---|
| Redemption Value | 121.09 |
| Last Close | 120.90 |
| Year High1 | 121.52 |
| Year Low1 | 111.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.09 | +0.16% | +0.19 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.73 |
|---|---|
| Redemption Value | 121.09 |
| Last Close | 120.90 |
| Year High1 | 121.52 |
| Year Low1 | 111.68 |