| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.61 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.38 |
|---|---|
| Redemption Value | 107.61 |
| Last Close | 107.59 |
| Year High1 | 108.15 |
| Year Low1 | 101.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.61 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.38 |
|---|---|
| Redemption Value | 107.61 |
| Last Close | 107.59 |
| Year High1 | 108.15 |
| Year Low1 | 101.96 |