| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.42 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.65 |
|---|---|
| Redemption Value | 111.42 |
| Last Close | 111.41 |
| Year High1 | 112.51 |
| Year Low1 | 110.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.42 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.65 |
|---|---|
| Redemption Value | 111.42 |
| Last Close | 111.41 |
| Year High1 | 112.51 |
| Year Low1 | 110.41 |