| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.08 | +0.07% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.08 |
|---|---|
| Redemption Value | 112.08 |
| Last Close | 112.00 |
| Year High1 | 112.92 |
| Year Low1 | 108.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.08 | +0.07% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.08 |
|---|---|
| Redemption Value | 112.08 |
| Last Close | 112.00 |
| Year High1 | 112.92 |
| Year Low1 | 108.19 |