| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.97 | +0.26% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.87 |
|---|---|
| Redemption Value | 117.97 |
| Last Close | 117.66 |
| Year High1 | 117.97 |
| Year Low1 | 108.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.97 | +0.26% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.87 |
|---|---|
| Redemption Value | 117.97 |
| Last Close | 117.66 |
| Year High1 | 117.97 |
| Year Low1 | 108.25 |