| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.74 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.00 |
|---|---|
| Redemption Value | 112.74 |
| Last Close | 112.73 |
| Year High1 | 112.74 |
| Year Low1 | 110.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.74 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.00 |
|---|---|
| Redemption Value | 112.74 |
| Last Close | 112.73 |
| Year High1 | 112.74 |
| Year Low1 | 110.15 |