| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | 0.00% | 0.00 |
| 08/26/2026, 16:00:20 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 113.24 |
| Last Close | 113.24 |
| Year High1 | 116.79 |
| Year Low1 | 103.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | 0.00% | 0.00 |
| 08/26/2026, 16:00:20 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 113.24 |
| Last Close | 113.24 |
| Year High1 | 116.79 |
| Year Low1 | 103.74 |