| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.53 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.53 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.31 |
| Year High1 | 109.85 |
| Year Low1 | 107.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.53 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.53 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.31 |
| Year High1 | 109.85 |
| Year Low1 | 107.99 |