| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.55 | -0.14% | -0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.33 |
|---|---|
| Redemption Value | 115.55 |
| Last Close | 115.71 |
| Year High1 | 115.87 |
| Year Low1 | 99.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.55 | -0.14% | -0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.33 |
|---|---|
| Redemption Value | 115.55 |
| Last Close | 115.71 |
| Year High1 | 115.87 |
| Year Low1 | 99.30 |