| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.53 | -0.10% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.40 |
|---|---|
| Redemption Value | 114.53 |
| Last Close | 114.65 |
| Year High1 | 114.65 |
| Year Low1 | 99.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.53 | -0.10% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.40 |
|---|---|
| Redemption Value | 114.53 |
| Last Close | 114.65 |
| Year High1 | 114.65 |
| Year Low1 | 99.24 |