| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.39 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.97 |
|---|---|
| Redemption Value | 119.39 |
| Last Close | 119.32 |
| Year High1 | 121.07 |
| Year Low1 | 117.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.39 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.97 |
|---|---|
| Redemption Value | 119.39 |
| Last Close | 119.32 |
| Year High1 | 121.07 |
| Year Low1 | 117.32 |