| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.48 | +0.03% | +0.04 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 117.48 |
|---|---|
| Redemption Value | 117.48 |
| Last Close | 117.44 |
| Year High1 | 117.51 |
| Year Low1 | 115.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.48 | +0.03% | +0.04 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 117.48 |
|---|---|
| Redemption Value | 117.48 |
| Last Close | 117.44 |
| Year High1 | 117.51 |
| Year Low1 | 115.30 |