| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.79 | -0.40% | -0.46 |
| 09/01/2026, 16:00:07 | ||
| Issuer Price | 114.07 |
|---|---|
| Redemption Value | 113.79 |
| Last Close | 114.25 |
| Year High1 | 114.71 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.79 | -0.40% | -0.46 |
| 09/01/2026, 16:00:07 | ||
| Issuer Price | 114.07 |
|---|---|
| Redemption Value | 113.79 |
| Last Close | 114.25 |
| Year High1 | 114.71 |
| Year Low1 | 109.83 |