| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | +0.10% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 105.02 |
| Year High1 | 105.48 |
| Year Low1 | 99.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | +0.10% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.80 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 105.02 |
| Year High1 | 105.48 |
| Year Low1 | 99.33 |