| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.58 | -0.10% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.58 |
|---|---|
| Redemption Value | 116.58 |
| Last Close | 116.70 |
| Year High1 | 117.06 |
| Year Low1 | 110.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.58 | -0.10% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.58 |
|---|---|
| Redemption Value | 116.58 |
| Last Close | 116.70 |
| Year High1 | 117.06 |
| Year Low1 | 110.71 |