| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.07 | +0.27% | +0.30 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 113.93 |
|---|---|
| Redemption Value | 110.07 |
| Last Close | 109.77 |
| Year High1 | 113.01 |
| Year Low1 | 106.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.07 | +0.27% | +0.30 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 113.93 |
|---|---|
| Redemption Value | 110.07 |
| Last Close | 109.77 |
| Year High1 | 113.01 |
| Year Low1 | 106.86 |