| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.87 | +0.41% | +0.44 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 106.87 |
|---|---|
| Redemption Value | 106.87 |
| Last Close | 106.43 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.87 | +0.41% | +0.44 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 106.87 |
|---|---|
| Redemption Value | 106.87 |
| Last Close | 106.43 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |