| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.44 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.79 |
|---|---|
| Redemption Value | 111.44 |
| Last Close | 111.34 |
| Year High1 | 113.07 |
| Year Low1 | 109.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.44 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.79 |
|---|---|
| Redemption Value | 111.44 |
| Last Close | 111.34 |
| Year High1 | 113.07 |
| Year Low1 | 109.27 |