| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.30 | +0.17% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.30 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 115.10 |
| Year High1 | 123.51 |
| Year Low1 | 107.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.30 | +0.17% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.30 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 115.10 |
| Year High1 | 123.51 |
| Year Low1 | 107.12 |