| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | -0.06% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.53 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 114.17 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.10 | -0.06% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.53 |
|---|---|
| Redemption Value | 114.10 |
| Last Close | 114.17 |
| Year High1 | - |
| Year Low1 | - |