| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.16 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.16 |
|---|---|
| Redemption Value | 113.16 |
| Last Close | 113.10 |
| Year High1 | 113.58 |
| Year Low1 | 101.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.16 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.16 |
|---|---|
| Redemption Value | 113.16 |
| Last Close | 113.10 |
| Year High1 | 113.58 |
| Year Low1 | 101.33 |