| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.29 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 111.49 |
| Year High1 | 112.55 |
| Year Low1 | 109.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.50 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.29 |
|---|---|
| Redemption Value | 111.50 |
| Last Close | 111.49 |
| Year High1 | 112.55 |
| Year Low1 | 109.60 |