| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.54 | +0.11% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 120.03 |
|---|---|
| Redemption Value | 116.54 |
| Last Close | 116.41 |
| Year High1 | 120.77 |
| Year Low1 | 115.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.54 | +0.11% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 120.03 |
|---|---|
| Redemption Value | 116.54 |
| Last Close | 116.41 |
| Year High1 | 120.77 |
| Year Low1 | 115.22 |