| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.25 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.25 |
|---|---|
| Redemption Value | 119.25 |
| Last Close | 119.22 |
| Year High1 | 119.63 |
| Year Low1 | 112.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.25 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.25 |
|---|---|
| Redemption Value | 119.25 |
| Last Close | 119.22 |
| Year High1 | 119.63 |
| Year Low1 | 112.48 |