| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.04 | +0.36% | +0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 106.04 |
| Last Close | 105.66 |
| Year High1 | 112.44 |
| Year Low1 | 72.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.04 | +0.36% | +0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.04 |
|---|---|
| Redemption Value | 106.04 |
| Last Close | 105.66 |
| Year High1 | 112.44 |
| Year Low1 | 72.35 |