| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.99 | +0.61% | +0.70 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.74 |
|---|---|
| Redemption Value | 114.99 |
| Last Close | 114.29 |
| Year High1 | 119.91 |
| Year Low1 | 99.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.99 | +0.61% | +0.70 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.74 |
|---|---|
| Redemption Value | 114.99 |
| Last Close | 114.29 |
| Year High1 | 119.91 |
| Year Low1 | 99.79 |