| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.55 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.38 |
|---|---|
| Redemption Value | 116.55 |
| Last Close | 116.45 |
| Year High1 | 118.73 |
| Year Low1 | 113.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.55 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.38 |
|---|---|
| Redemption Value | 116.55 |
| Last Close | 116.45 |
| Year High1 | 118.73 |
| Year Low1 | 113.48 |