| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.18 | +0.10% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 119.21 |
|---|---|
| Redemption Value | 115.18 |
| Last Close | 115.06 |
| Year High1 | 115.34 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.18 | +0.10% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 119.21 |
|---|---|
| Redemption Value | 115.18 |
| Last Close | 115.06 |
| Year High1 | 115.34 |
| Year Low1 | 106.95 |