| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.56 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.83 |
|---|---|
| Redemption Value | 112.42 |
| Last Close | 112.39 |
| Year High1 | 112.85 |
| Year Low1 | 111.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.56 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.83 |
|---|---|
| Redemption Value | 112.42 |
| Last Close | 112.39 |
| Year High1 | 112.85 |
| Year Low1 | 111.21 |