| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.33 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 108.33 |
| Last Close | 108.28 |
| Year High1 | 110.10 |
| Year Low1 | 107.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.33 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.58 |
|---|---|
| Redemption Value | 108.33 |
| Last Close | 108.28 |
| Year High1 | 110.10 |
| Year Low1 | 107.56 |