| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.93 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.23 |
|---|---|
| Redemption Value | 113.78 |
| Last Close | 113.75 |
| Year High1 | 113.77 |
| Year Low1 | 112.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.93 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.23 |
|---|---|
| Redemption Value | 113.78 |
| Last Close | 113.75 |
| Year High1 | 113.77 |
| Year Low1 | 112.09 |