| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.18 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.13 |
|---|---|
| Redemption Value | 118.18 |
| Last Close | 118.17 |
| Year High1 | 120.48 |
| Year Low1 | 116.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.18 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.13 |
|---|---|
| Redemption Value | 118.18 |
| Last Close | 118.17 |
| Year High1 | 120.48 |
| Year Low1 | 116.23 |