| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.60 | +0.16% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.89 |
|---|---|
| Redemption Value | 109.60 |
| Last Close | 109.43 |
| Year High1 | 110.02 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.60 | +0.16% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.89 |
|---|---|
| Redemption Value | 109.60 |
| Last Close | 109.43 |
| Year High1 | 110.02 |
| Year Low1 | 100.51 |