| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.84 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.17 |
|---|---|
| Redemption Value | 110.84 |
| Last Close | 110.75 |
| Year High1 | 112.46 |
| Year Low1 | 109.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.84 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 114.17 |
|---|---|
| Redemption Value | 110.84 |
| Last Close | 110.75 |
| Year High1 | 112.46 |
| Year Low1 | 109.06 |