| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.06 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.06 |
|---|---|
| Redemption Value | 121.06 |
| Last Close | 121.03 |
| Year High1 | 122.38 |
| Year Low1 | 118.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.06 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.06 |
|---|---|
| Redemption Value | 121.06 |
| Last Close | 121.03 |
| Year High1 | 122.38 |
| Year Low1 | 118.48 |