| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.51 | +0.03% | +0.03 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 123.39 |
|---|---|
| Redemption Value | 117.51 |
| Last Close | 117.48 |
| Year High1 | 118.68 |
| Year Low1 | 115.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.51 | +0.03% | +0.03 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 123.39 |
|---|---|
| Redemption Value | 117.51 |
| Last Close | 117.48 |
| Year High1 | 118.68 |
| Year Low1 | 115.87 |