| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.58 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 109.34 |
| Last Close | 109.34 |
| Year High1 | 110.12 |
| Year Low1 | 107.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.58 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 109.34 |
| Last Close | 109.34 |
| Year High1 | 110.12 |
| Year Low1 | 107.29 |