| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.58 | +0.18% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.58 |
|---|---|
| Redemption Value | 113.58 |
| Last Close | 113.38 |
| Year High1 | 121.66 |
| Year Low1 | 105.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.58 | +0.18% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.58 |
|---|---|
| Redemption Value | 113.58 |
| Last Close | 113.38 |
| Year High1 | 121.66 |
| Year Low1 | 105.93 |