| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.32 | -0.16% | -0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 113.32 |
| Last Close | 113.50 |
| Year High1 | 113.50 |
| Year Low1 | 104.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.32 | -0.16% | -0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 113.32 |
| Last Close | 113.50 |
| Year High1 | 113.50 |
| Year Low1 | 104.88 |