| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.07 | -0.07% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.82 |
|---|---|
| Redemption Value | 107.07 |
| Last Close | 107.14 |
| Year High1 | 107.14 |
| Year Low1 | 99.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.07 | -0.07% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.82 |
|---|---|
| Redemption Value | 107.07 |
| Last Close | 107.14 |
| Year High1 | 107.14 |
| Year Low1 | 99.72 |