| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.48 | +0.07% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.59 |
|---|---|
| Redemption Value | 117.48 |
| Last Close | 117.40 |
| Year High1 | 118.46 |
| Year Low1 | 111.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.48 | +0.07% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.59 |
|---|---|
| Redemption Value | 117.48 |
| Last Close | 117.40 |
| Year High1 | 118.46 |
| Year Low1 | 111.78 |