| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 108.11 |
| Last Close | 108.09 |
| Year High1 | 108.65 |
| Year Low1 | 107.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 108.11 |
| Last Close | 108.09 |
| Year High1 | 108.65 |
| Year Low1 | 107.01 |