| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.30 | +0.26% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.30 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 115.00 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.30 | +0.26% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 115.30 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 115.00 |
| Year High1 | - |
| Year Low1 | - |