| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.58 | +0.17% | +0.20 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 121.24 |
|---|---|
| Redemption Value | 116.58 |
| Last Close | 116.38 |
| Year High1 | 116.58 |
| Year Low1 | 104.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.58 | +0.17% | +0.20 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 121.24 |
|---|---|
| Redemption Value | 116.58 |
| Last Close | 116.38 |
| Year High1 | 116.58 |
| Year Low1 | 104.13 |