| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.67 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.18 |
|---|---|
| Redemption Value | 112.67 |
| Last Close | 112.66 |
| Year High1 | 112.67 |
| Year Low1 | 111.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.67 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.18 |
|---|---|
| Redemption Value | 112.67 |
| Last Close | 112.66 |
| Year High1 | 112.67 |
| Year Low1 | 111.21 |