| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.77 | +0.07% | +0.08 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 119.82 |
|---|---|
| Redemption Value | 115.77 |
| Last Close | 115.69 |
| Year High1 | 115.97 |
| Year Low1 | 110.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.77 | +0.07% | +0.08 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 119.82 |
|---|---|
| Redemption Value | 115.77 |
| Last Close | 115.69 |
| Year High1 | 115.97 |
| Year Low1 | 110.56 |