| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.20 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.20 |
|---|---|
| Redemption Value | 121.20 |
| Last Close | 121.14 |
| Year High1 | 121.20 |
| Year Low1 | 118.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.20 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.20 |
|---|---|
| Redemption Value | 121.20 |
| Last Close | 121.14 |
| Year High1 | 121.20 |
| Year Low1 | 118.04 |