| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.33 | -0.31% | -0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.26 |
|---|---|
| Redemption Value | 112.33 |
| Last Close | 112.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.33 | -0.31% | -0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.26 |
|---|---|
| Redemption Value | 112.33 |
| Last Close | 112.68 |
| Year High1 | - |
| Year Low1 | - |