| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.55 | -0.14% | -0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.43 |
|---|---|
| Redemption Value | 117.55 |
| Last Close | 117.71 |
| Year High1 | 117.87 |
| Year Low1 | 99.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.55 | -0.14% | -0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 123.43 |
|---|---|
| Redemption Value | 117.55 |
| Last Close | 117.71 |
| Year High1 | 117.87 |
| Year Low1 | 99.30 |