| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.76 | +0.26% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.76 |
|---|---|
| Redemption Value | 117.76 |
| Last Close | 117.46 |
| Year High1 | 117.76 |
| Year Low1 | 95.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.76 | +0.26% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.76 |
|---|---|
| Redemption Value | 117.76 |
| Last Close | 117.46 |
| Year High1 | 117.76 |
| Year Low1 | 95.79 |