| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.69 | +0.28% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 110.69 |
| Last Close | 110.38 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.69 | +0.28% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 110.69 |
| Last Close | 110.38 |
| Year High1 | - |
| Year Low1 | - |