| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.49 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.45 |
|---|---|
| Redemption Value | 118.49 |
| Last Close | 118.43 |
| Year High1 | 120.11 |
| Year Low1 | 116.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.49 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.45 |
|---|---|
| Redemption Value | 118.49 |
| Last Close | 118.43 |
| Year High1 | 120.11 |
| Year Low1 | 116.83 |