| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.34 | +0.11% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.06 |
|---|---|
| Redemption Value | 114.34 |
| Last Close | 114.22 |
| Year High1 | 114.34 |
| Year Low1 | 98.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.34 | +0.11% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 120.06 |
|---|---|
| Redemption Value | 114.34 |
| Last Close | 114.22 |
| Year High1 | 114.34 |
| Year Low1 | 98.15 |