| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.12 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.12 |
|---|---|
| Redemption Value | 110.85 |
| Last Close | 110.85 |
| Year High1 | 110.97 |
| Year Low1 | 109.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.12 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.12 |
|---|---|
| Redemption Value | 110.85 |
| Last Close | 110.85 |
| Year High1 | 110.97 |
| Year Low1 | 109.06 |