| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.14 | +0.07% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.05 |
|---|---|
| Redemption Value | 118.14 |
| Last Close | 118.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.14 | +0.07% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.05 |
|---|---|
| Redemption Value | 118.14 |
| Last Close | 118.06 |
| Year High1 | - |
| Year Low1 | - |