| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.31 | +0.56% | +0.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.33 |
|---|---|
| Redemption Value | 120.31 |
| Last Close | 119.64 |
| Year High1 | 122.75 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.31 | +0.56% | +0.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 126.33 |
|---|---|
| Redemption Value | 120.31 |
| Last Close | 119.64 |
| Year High1 | 122.75 |
| Year Low1 | 104.32 |