| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.33 | +0.24% | +0.29 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 125.30 |
|---|---|
| Redemption Value | 119.33 |
| Last Close | 119.04 |
| Year High1 | 124.47 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.33 | +0.24% | +0.29 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 125.30 |
|---|---|
| Redemption Value | 119.33 |
| Last Close | 119.04 |
| Year High1 | 124.47 |
| Year Low1 | 110.48 |