| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.68 | +0.03% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 119.68 |
|---|---|
| Redemption Value | 119.68 |
| Last Close | 119.65 |
| Year High1 | 120.46 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.68 | +0.03% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 119.68 |
|---|---|
| Redemption Value | 119.68 |
| Last Close | 119.65 |
| Year High1 | 120.46 |
| Year Low1 | 116.94 |