| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.52 | -0.05% | -0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 123.26 |
|---|---|
| Redemption Value | 118.52 |
| Last Close | 118.58 |
| Year High1 | 118.97 |
| Year Low1 | 100.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.52 | -0.05% | -0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 123.26 |
|---|---|
| Redemption Value | 118.52 |
| Last Close | 118.58 |
| Year High1 | 118.97 |
| Year Low1 | 100.97 |