| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.00 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.36 |
|---|---|
| Redemption Value | 109.00 |
| Last Close | 109.02 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.00 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.36 |
|---|---|
| Redemption Value | 109.00 |
| Last Close | 109.02 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |