| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.49 | -0.04% | -0.04 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 114.28 |
|---|---|
| Redemption Value | 111.49 |
| Last Close | 111.53 |
| Year High1 | 112.55 |
| Year Low1 | 109.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.49 | -0.04% | -0.04 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 114.28 |
|---|---|
| Redemption Value | 111.49 |
| Last Close | 111.53 |
| Year High1 | 112.55 |
| Year Low1 | 109.60 |