| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.17 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.17 |
|---|---|
| Redemption Value | 115.17 |
| Last Close | 115.12 |
| Year High1 | 115.55 |
| Year Low1 | 112.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.17 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.17 |
|---|---|
| Redemption Value | 115.17 |
| Last Close | 115.12 |
| Year High1 | 115.55 |
| Year Low1 | 112.05 |