| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.81 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.13 |
|---|---|
| Redemption Value | 107.81 |
| Last Close | 107.84 |
| Year High1 | 110.30 |
| Year Low1 | 106.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.81 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.13 |
|---|---|
| Redemption Value | 107.81 |
| Last Close | 107.84 |
| Year High1 | 110.30 |
| Year Low1 | 106.50 |