| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.62 |
|---|---|
| Redemption Value | 110.74 |
| Last Close | 110.72 |
| Year High1 | 110.76 |
| Year Low1 | 109.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.62 |
|---|---|
| Redemption Value | 110.74 |
| Last Close | 110.72 |
| Year High1 | 110.76 |
| Year Low1 | 109.49 |