| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.35 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 120.35 |
|---|---|
| Redemption Value | 120.35 |
| Last Close | 120.36 |
| Year High1 | 122.44 |
| Year Low1 | 118.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.35 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 120.35 |
|---|---|
| Redemption Value | 120.35 |
| Last Close | 120.36 |
| Year High1 | 122.44 |
| Year Low1 | 118.80 |