| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 109.72 |
| Year High1 | 110.63 |
| Year Low1 | 107.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 109.72 |
| Year High1 | 110.63 |
| Year Low1 | 107.26 |