| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | -0.04% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 115.24 |
|---|---|
| Redemption Value | 111.34 |
| Last Close | 111.39 |
| Year High1 | 114.09 |
| Year Low1 | 109.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | -0.04% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 115.24 |
|---|---|
| Redemption Value | 111.34 |
| Last Close | 111.39 |
| Year High1 | 114.09 |
| Year Low1 | 109.69 |