| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.97 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.12 |
|---|---|
| Redemption Value | 107.97 |
| Last Close | 107.96 |
| Year High1 | 112.51 |
| Year Low1 | 107.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.97 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.12 |
|---|---|
| Redemption Value | 107.97 |
| Last Close | 107.96 |
| Year High1 | 112.51 |
| Year Low1 | 107.41 |