| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.72 | -0.03% | -0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 123.92 |
|---|---|
| Redemption Value | 119.72 |
| Last Close | 119.76 |
| Year High1 | 121.50 |
| Year Low1 | 115.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.72 | -0.03% | -0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 123.92 |
|---|---|
| Redemption Value | 119.72 |
| Last Close | 119.76 |
| Year High1 | 121.50 |
| Year Low1 | 115.26 |