| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.24 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.41 |
|---|---|
| Redemption Value | 108.24 |
| Last Close | 108.23 |
| Year High1 | 108.74 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.24 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.41 |
|---|---|
| Redemption Value | 108.24 |
| Last Close | 108.23 |
| Year High1 | 108.74 |
| Year Low1 | 104.71 |