| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.04 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.65 |
|---|---|
| Redemption Value | 112.04 |
| Last Close | 111.99 |
| Year High1 | 112.52 |
| Year Low1 | 110.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.04 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.65 |
|---|---|
| Redemption Value | 112.04 |
| Last Close | 111.99 |
| Year High1 | 112.52 |
| Year Low1 | 110.37 |