| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.05 | +0.37% | +0.42 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 118.61 |
|---|---|
| Redemption Value | 114.05 |
| Last Close | 113.63 |
| Year High1 | 114.05 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.05 | +0.37% | +0.42 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 118.61 |
|---|---|
| Redemption Value | 114.05 |
| Last Close | 113.63 |
| Year High1 | 114.05 |
| Year Low1 | 106.44 |