| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.69 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.40 |
|---|---|
| Redemption Value | 117.69 |
| Last Close | 117.60 |
| Year High1 | 117.80 |
| Year Low1 | 109.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.69 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 122.40 |
|---|---|
| Redemption Value | 117.69 |
| Last Close | 117.60 |
| Year High1 | 117.80 |
| Year Low1 | 109.78 |