| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.04 | +0.14% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.00 |
|---|---|
| Redemption Value | 119.04 |
| Last Close | 118.87 |
| Year High1 | 125.69 |
| Year Low1 | 107.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.04 | +0.14% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 125.00 |
|---|---|
| Redemption Value | 119.04 |
| Last Close | 118.87 |
| Year High1 | 125.69 |
| Year Low1 | 107.96 |