| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.25 | +0.55% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.12 |
|---|---|
| Redemption Value | 117.25 |
| Last Close | 116.61 |
| Year High1 | 120.48 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.25 | +0.55% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.12 |
|---|---|
| Redemption Value | 117.25 |
| Last Close | 116.61 |
| Year High1 | 120.48 |
| Year Low1 | 102.01 |