| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.01 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.44 |
|---|---|
| Redemption Value | 114.01 |
| Last Close | 113.99 |
| Year High1 | 114.49 |
| Year Low1 | 105.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.01 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.44 |
|---|---|
| Redemption Value | 114.01 |
| Last Close | 113.99 |
| Year High1 | 114.49 |
| Year Low1 | 105.42 |