| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.41 | -0.21% | -0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.41 |
|---|---|
| Redemption Value | 112.41 |
| Last Close | 112.65 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.41 | -0.21% | -0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.41 |
|---|---|
| Redemption Value | 112.41 |
| Last Close | 112.65 |
| Year High1 | - |
| Year Low1 | - |