| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.34 | -0.11% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.15 |
|---|---|
| Redemption Value | 112.34 |
| Last Close | 112.46 |
| Year High1 | 112.46 |
| Year Low1 | 98.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.34 | -0.11% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.15 |
|---|---|
| Redemption Value | 112.34 |
| Last Close | 112.46 |
| Year High1 | 112.46 |
| Year Low1 | 98.87 |