| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.82 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 109.82 |
| Last Close | 109.77 |
| Year High1 | 110.88 |
| Year Low1 | 108.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.82 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 109.82 |
| Last Close | 109.77 |
| Year High1 | 110.88 |
| Year Low1 | 108.67 |