| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.91 | +0.09% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.91 |
|---|---|
| Redemption Value | 120.91 |
| Last Close | 120.80 |
| Year High1 | 123.17 |
| Year Low1 | 109.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.91 | +0.09% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.91 |
|---|---|
| Redemption Value | 120.91 |
| Last Close | 120.80 |
| Year High1 | 123.17 |
| Year Low1 | 109.55 |