| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.17 | +0.09% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 121.71 |
|---|---|
| Redemption Value | 118.17 |
| Last Close | 118.06 |
| Year High1 | 118.72 |
| Year Low1 | 111.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.17 | +0.09% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 121.71 |
|---|---|
| Redemption Value | 118.17 |
| Last Close | 118.06 |
| Year High1 | 118.72 |
| Year Low1 | 111.60 |