| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.82 | +0.31% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 105.82 |
| Last Close | 105.49 |
| Year High1 | 105.82 |
| Year Low1 | 94.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.82 | +0.31% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 105.82 |
| Last Close | 105.49 |
| Year High1 | 105.82 |
| Year Low1 | 94.44 |