| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.68 | +0.31% | +0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.68 |
|---|---|
| Redemption Value | 121.33 |
| Last Close | 120.95 |
| Year High1 | 121.79 |
| Year Low1 | 97.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.68 | +0.31% | +0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.68 |
|---|---|
| Redemption Value | 121.33 |
| Last Close | 120.95 |
| Year High1 | 121.79 |
| Year Low1 | 97.09 |