| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | +0.14% | +0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.53 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 115.06 |
| Year High1 | 115.06 |
| Year Low1 | 97.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | +0.14% | +0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.53 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 115.06 |
| Year High1 | 115.06 |
| Year Low1 | 97.29 |