| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.27 | +0.55% | +0.62 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.94 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 112.65 |
| Year High1 | 118.55 |
| Year Low1 | 98.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.27 | +0.55% | +0.62 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.94 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 112.65 |
| Year High1 | 118.55 |
| Year Low1 | 98.54 |