| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | +0.11% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.20 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.73 |
| Year High1 | 112.07 |
| Year Low1 | 103.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | +0.11% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.20 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.73 |
| Year High1 | 112.07 |
| Year Low1 | 103.96 |