| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.05 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.01 |
|---|---|
| Redemption Value | 113.05 |
| Last Close | 113.05 |
| Year High1 | 117.00 |
| Year Low1 | 111.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.05 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.01 |
|---|---|
| Redemption Value | 113.05 |
| Last Close | 113.05 |
| Year High1 | 117.00 |
| Year Low1 | 111.76 |