| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.65 | -0.06% | -0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.35 |
|---|---|
| Redemption Value | 105.65 |
| Last Close | 105.71 |
| Year High1 | 106.66 |
| Year Low1 | 103.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.65 | -0.06% | -0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.35 |
|---|---|
| Redemption Value | 105.65 |
| Last Close | 105.71 |
| Year High1 | 106.66 |
| Year Low1 | 103.90 |