| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.95 | +0.48% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.50 |
|---|---|
| Redemption Value | 110.95 |
| Last Close | 110.42 |
| Year High1 | 111.63 |
| Year Low1 | 75.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.95 | +0.48% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.50 |
|---|---|
| Redemption Value | 110.95 |
| Last Close | 110.42 |
| Year High1 | 111.63 |
| Year Low1 | 75.20 |