| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.99 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.05 |
|---|---|
| Redemption Value | 115.99 |
| Last Close | 115.92 |
| Year High1 | 117.56 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.99 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.05 |
|---|---|
| Redemption Value | 115.99 |
| Last Close | 115.92 |
| Year High1 | 117.56 |
| Year Low1 | 114.52 |