| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.94 | -0.08% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.27 |
|---|---|
| Redemption Value | 110.94 |
| Last Close | 111.03 |
| Year High1 | 111.27 |
| Year Low1 | 107.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.94 | -0.08% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.27 |
|---|---|
| Redemption Value | 110.94 |
| Last Close | 111.03 |
| Year High1 | 111.27 |
| Year Low1 | 107.72 |