| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.48 | -0.18% | -0.22 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 124.70 |
|---|---|
| Redemption Value | 120.48 |
| Last Close | 120.70 |
| Year High1 | 120.82 |
| Year Low1 | 113.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.48 | -0.18% | -0.22 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 124.70 |
|---|---|
| Redemption Value | 120.48 |
| Last Close | 120.70 |
| Year High1 | 120.82 |
| Year Low1 | 113.22 |