| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.98 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.53 |
|---|---|
| Redemption Value | 110.98 |
| Last Close | 110.89 |
| Year High1 | 115.39 |
| Year Low1 | 110.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.98 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.53 |
|---|---|
| Redemption Value | 110.98 |
| Last Close | 110.89 |
| Year High1 | 115.39 |
| Year Low1 | 110.20 |