| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.95 | +0.49% | +0.55 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 117.47 |
|---|---|
| Redemption Value | 112.95 |
| Last Close | 112.40 |
| Year High1 | 112.95 |
| Year Low1 | 84.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.95 | +0.49% | +0.55 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 117.47 |
|---|---|
| Redemption Value | 112.95 |
| Last Close | 112.40 |
| Year High1 | 112.95 |
| Year Low1 | 84.50 |