| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.49 | +0.32% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.80 |
|---|---|
| Redemption Value | 110.49 |
| Last Close | 110.14 |
| Year High1 | 110.49 |
| Year Low1 | 98.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.49 | +0.32% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.80 |
|---|---|
| Redemption Value | 110.49 |
| Last Close | 110.14 |
| Year High1 | 110.49 |
| Year Low1 | 98.60 |