| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.89 | -0.11% | -0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.79 |
|---|---|
| Redemption Value | 115.89 |
| Last Close | 116.02 |
| Year High1 | 116.02 |
| Year Low1 | 99.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.89 | -0.11% | -0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.79 |
|---|---|
| Redemption Value | 115.89 |
| Last Close | 116.02 |
| Year High1 | 116.02 |
| Year Low1 | 99.55 |