| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.02 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.98 |
|---|---|
| Redemption Value | 119.02 |
| Last Close | 119.05 |
| Year High1 | 119.05 |
| Year Low1 | 101.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.02 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.98 |
|---|---|
| Redemption Value | 119.02 |
| Last Close | 119.05 |
| Year High1 | 119.05 |
| Year Low1 | 101.24 |