| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.23 | +0.10% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.66 |
|---|---|
| Redemption Value | 114.23 |
| Last Close | 114.12 |
| Year High1 | 114.27 |
| Year Low1 | 107.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.23 | +0.10% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 117.66 |
|---|---|
| Redemption Value | 114.23 |
| Last Close | 114.12 |
| Year High1 | 114.27 |
| Year Low1 | 107.82 |