| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.08 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 113.86 |
|---|---|
| Redemption Value | 111.08 |
| Last Close | 111.08 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.08 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 113.86 |
|---|---|
| Redemption Value | 111.08 |
| Last Close | 111.08 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |