| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.62 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.09 |
|---|---|
| Redemption Value | 111.62 |
| Last Close | 111.65 |
| Year High1 | 114.22 |
| Year Low1 | 110.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.62 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 116.09 |
|---|---|
| Redemption Value | 111.62 |
| Last Close | 111.65 |
| Year High1 | 114.22 |
| Year Low1 | 110.28 |