| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.72 | +0.49% | +0.57 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 122.43 |
|---|---|
| Redemption Value | 117.72 |
| Last Close | 117.15 |
| Year High1 | 117.72 |
| Year Low1 | 88.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.72 | +0.49% | +0.57 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 122.43 |
|---|---|
| Redemption Value | 117.72 |
| Last Close | 117.15 |
| Year High1 | 117.72 |
| Year Low1 | 88.07 |