| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.92 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.95 |
|---|---|
| Redemption Value | 114.92 |
| Last Close | 114.92 |
| Year High1 | 116.11 |
| Year Low1 | 104.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.92 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 118.95 |
|---|---|
| Redemption Value | 114.92 |
| Last Close | 114.92 |
| Year High1 | 116.11 |
| Year Low1 | 104.92 |