| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.39 | -0.04% | -0.05 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 124.31 |
|---|---|
| Redemption Value | 118.39 |
| Last Close | 118.44 |
| Year High1 | 118.76 |
| Year Low1 | 99.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.39 | -0.04% | -0.05 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 124.31 |
|---|---|
| Redemption Value | 118.39 |
| Last Close | 118.44 |
| Year High1 | 118.76 |
| Year Low1 | 99.30 |