| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.13 | -0.26% | -0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.13 |
|---|---|
| Redemption Value | 114.13 |
| Last Close | 114.43 |
| Year High1 | 114.58 |
| Year Low1 | 98.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.13 | -0.26% | -0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.13 |
|---|---|
| Redemption Value | 114.13 |
| Last Close | 114.43 |
| Year High1 | 114.58 |
| Year Low1 | 98.83 |