| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.57 | +0.16% | +0.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 111.57 |
| Last Close | 111.39 |
| Year High1 | 111.48 |
| Year Low1 | 99.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.57 | +0.16% | +0.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 111.57 |
| Last Close | 111.39 |
| Year High1 | 111.48 |
| Year Low1 | 99.53 |