| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.57 | +0.10% | +0.11 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 114.57 |
| Last Close | 114.46 |
| Year High1 | 114.46 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.57 | +0.10% | +0.11 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 114.86 |
|---|---|
| Redemption Value | 114.57 |
| Last Close | 114.46 |
| Year High1 | 114.46 |
| Year Low1 | 109.83 |