| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.03 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.82 |
|---|---|
| Redemption Value | 119.03 |
| Last Close | 118.98 |
| Year High1 | 119.03 |
| Year Low1 | 96.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.03 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.82 |
|---|---|
| Redemption Value | 119.03 |
| Last Close | 118.98 |
| Year High1 | 119.03 |
| Year Low1 | 96.40 |