| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.03 | +0.15% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.03 |
|---|---|
| Redemption Value | 116.03 |
| Last Close | 115.86 |
| Year High1 | 116.65 |
| Year Low1 | 109.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.03 | +0.15% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.03 |
|---|---|
| Redemption Value | 116.03 |
| Last Close | 115.86 |
| Year High1 | 116.65 |
| Year Low1 | 109.87 |