| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.42 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 110.42 |
| Last Close | 110.33 |
| Year High1 | 113.23 |
| Year Low1 | 107.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.42 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 110.42 |
| Last Close | 110.33 |
| Year High1 | 113.23 |
| Year Low1 | 107.25 |