| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | -0.16% | -0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.46 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.64 |
| Year High1 | 112.64 |
| Year Low1 | 104.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | -0.16% | -0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.46 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.64 |
| Year High1 | 112.64 |
| Year Low1 | 104.09 |