| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.18 | +0.10% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.69 |
|---|---|
| Redemption Value | 110.18 |
| Last Close | 110.07 |
| Year High1 | 110.18 |
| Year Low1 | 96.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.18 | +0.10% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.69 |
|---|---|
| Redemption Value | 110.18 |
| Last Close | 110.07 |
| Year High1 | 110.18 |
| Year Low1 | 96.44 |