| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.85 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.98 |
|---|---|
| Redemption Value | 117.85 |
| Last Close | 117.76 |
| Year High1 | 122.09 |
| Year Low1 | 102.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.85 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.98 |
|---|---|
| Redemption Value | 117.85 |
| Last Close | 117.76 |
| Year High1 | 122.09 |
| Year Low1 | 102.59 |