| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.81 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.01 |
|---|---|
| Redemption Value | 119.81 |
| Last Close | 119.72 |
| Year High1 | 122.92 |
| Year Low1 | 104.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.81 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.01 |
|---|---|
| Redemption Value | 119.81 |
| Last Close | 119.72 |
| Year High1 | 122.92 |
| Year Low1 | 104.04 |