| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.15 | +0.12% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.45 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 110.02 |
| Year High1 | 110.36 |
| Year Low1 | 102.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.15 | +0.12% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.45 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 110.02 |
| Year High1 | 110.36 |
| Year Low1 | 102.37 |