| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.80 | +0.29% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.29 |
|---|---|
| Redemption Value | 109.80 |
| Last Close | 109.48 |
| Year High1 | 109.80 |
| Year Low1 | 92.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.80 | +0.29% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.29 |
|---|---|
| Redemption Value | 109.80 |
| Last Close | 109.48 |
| Year High1 | 109.80 |
| Year Low1 | 92.42 |