| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.14 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 115.14 |
| Last Close | 115.11 |
| Year High1 | 115.15 |
| Year Low1 | 104.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.14 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.17 |
|---|---|
| Redemption Value | 115.14 |
| Last Close | 115.11 |
| Year High1 | 115.15 |
| Year Low1 | 104.28 |