| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.05 | +0.10% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.59 |
|---|---|
| Redemption Value | 118.05 |
| Last Close | 117.93 |
| Year High1 | 119.70 |
| Year Low1 | 111.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.05 | +0.10% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.59 |
|---|---|
| Redemption Value | 118.05 |
| Last Close | 117.93 |
| Year High1 | 119.70 |
| Year Low1 | 111.94 |