| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.40 | +0.14% | +0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.06 |
|---|---|
| Redemption Value | 116.40 |
| Last Close | 116.24 |
| Year High1 | 116.45 |
| Year Low1 | 106.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.40 | +0.14% | +0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.06 |
|---|---|
| Redemption Value | 116.40 |
| Last Close | 116.24 |
| Year High1 | 116.45 |
| Year Low1 | 106.79 |