| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.57 | +0.29% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.20 |
|---|---|
| Redemption Value | 112.57 |
| Last Close | 112.24 |
| Year High1 | 112.57 |
| Year Low1 | 94.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.57 | +0.29% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.20 |
|---|---|
| Redemption Value | 112.57 |
| Last Close | 112.24 |
| Year High1 | 112.57 |
| Year Low1 | 94.75 |