| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.16 | +0.21% | +0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.77 |
|---|---|
| Redemption Value | 115.16 |
| Last Close | 114.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.16 | +0.21% | +0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 119.77 |
|---|---|
| Redemption Value | 115.16 |
| Last Close | 114.92 |
| Year High1 | - |
| Year Low1 | - |