| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | +0.08% | +0.09 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 114.11 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 110.70 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.79 | +0.08% | +0.09 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 114.11 |
|---|---|
| Redemption Value | 110.79 |
| Last Close | 110.70 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |