| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.75 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.69 |
| Year High1 | 112.16 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.75 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.69 |
| Year High1 | 112.16 |
| Year Low1 | 100.06 |