| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.99 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 114.68 |
| Year High1 | 114.69 |
| Year Low1 | 111.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.99 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 114.68 |
| Year High1 | 114.69 |
| Year Low1 | 111.82 |