| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.97 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.61 |
|---|---|
| Redemption Value | 115.97 |
| Last Close | 116.01 |
| Year High1 | 118.81 |
| Year Low1 | 114.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.97 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.61 |
|---|---|
| Redemption Value | 115.97 |
| Last Close | 116.01 |
| Year High1 | 118.81 |
| Year Low1 | 114.56 |