| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.34 | +0.04% | +0.05 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 117.31 |
|---|---|
| Redemption Value | 113.34 |
| Last Close | 113.29 |
| Year High1 | 113.64 |
| Year Low1 | 104.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.34 | +0.04% | +0.05 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 117.31 |
|---|---|
| Redemption Value | 113.34 |
| Last Close | 113.29 |
| Year High1 | 113.64 |
| Year Low1 | 104.23 |