| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.64 | +0.17% | +0.19 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.38 |
|---|---|
| Redemption Value | 114.64 |
| Last Close | 114.45 |
| Year High1 | 114.45 |
| Year Low1 | 96.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.64 | +0.17% | +0.19 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.38 |
|---|---|
| Redemption Value | 114.64 |
| Last Close | 114.45 |
| Year High1 | 114.45 |
| Year Low1 | 96.38 |