| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | +0.22% | +0.25 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 114.97 |
| Year High1 | 115.22 |
| Year Low1 | 103.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | +0.22% | +0.25 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 114.97 |
| Year High1 | 115.22 |
| Year Low1 | 103.41 |