| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.86 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.56 |
|---|---|
| Redemption Value | 113.86 |
| Last Close | 113.76 |
| Year High1 | 118.14 |
| Year Low1 | 112.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.86 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.56 |
|---|---|
| Redemption Value | 113.86 |
| Last Close | 113.76 |
| Year High1 | 118.14 |
| Year Low1 | 112.71 |