| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.60 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.89 |
|---|---|
| Redemption Value | 113.45 |
| Last Close | 113.42 |
| Year High1 | 113.44 |
| Year Low1 | 111.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.60 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.89 |
|---|---|
| Redemption Value | 113.45 |
| Last Close | 113.42 |
| Year High1 | 113.44 |
| Year Low1 | 111.81 |