| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.10 |
|---|---|
| Redemption Value | 111.81 |
| Last Close | 111.79 |
| Year High1 | 112.33 |
| Year Low1 | 110.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.10 |
|---|---|
| Redemption Value | 111.81 |
| Last Close | 111.79 |
| Year High1 | 112.33 |
| Year Low1 | 110.60 |