| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.26 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.88 |
|---|---|
| Redemption Value | 115.26 |
| Last Close | 115.29 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.26 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.88 |
|---|---|
| Redemption Value | 115.26 |
| Last Close | 115.29 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |