| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.09 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.61 |
|---|---|
| Redemption Value | 117.09 |
| Last Close | 116.99 |
| Year High1 | 118.80 |
| Year Low1 | 115.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.09 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.61 |
|---|---|
| Redemption Value | 117.09 |
| Last Close | 116.99 |
| Year High1 | 118.80 |
| Year Low1 | 115.22 |