| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | +0.29% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.29 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 111.38 |
| Year High1 | 111.70 |
| Year Low1 | 94.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | +0.29% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.29 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 111.38 |
| Year High1 | 111.70 |
| Year Low1 | 94.20 |