| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.69 | +0.29% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 115.69 |
| Last Close | 115.36 |
| Year High1 | 115.69 |
| Year Low1 | 100.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.69 | +0.29% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 115.69 |
| Last Close | 115.36 |
| Year High1 | 115.69 |
| Year Low1 | 100.74 |