| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.81 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.33 |
|---|---|
| Redemption Value | 112.81 |
| Last Close | 112.84 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.81 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.33 |
|---|---|
| Redemption Value | 112.81 |
| Last Close | 112.84 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |