| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.10 | +0.23% | +0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.10 |
|---|---|
| Redemption Value | 116.10 |
| Last Close | 115.83 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.10 | +0.23% | +0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.10 |
|---|---|
| Redemption Value | 116.10 |
| Last Close | 115.83 |
| Year High1 | - |
| Year Low1 | - |