| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.20 | +0.28% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.04 |
|---|---|
| Redemption Value | 111.20 |
| Last Close | 110.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.20 | +0.28% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.04 |
|---|---|
| Redemption Value | 111.20 |
| Last Close | 110.89 |
| Year High1 | - |
| Year Low1 | - |