| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.70 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.93 |
|---|---|
| Redemption Value | 120.70 |
| Last Close | 120.67 |
| Year High1 | 120.82 |
| Year Low1 | 113.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.70 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 124.93 |
|---|---|
| Redemption Value | 120.70 |
| Last Close | 120.67 |
| Year High1 | 120.82 |
| Year Low1 | 113.22 |