| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | +0.45% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.63 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.14 |
| Year High1 | 109.26 |
| Year Low1 | 78.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | +0.45% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.63 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.14 |
| Year High1 | 109.26 |
| Year Low1 | 78.77 |