| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.95 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.19 |
|---|---|
| Redemption Value | 106.87 |
| Last Close | 106.84 |
| Year High1 | 108.98 |
| Year Low1 | 106.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.95 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.19 |
|---|---|
| Redemption Value | 106.87 |
| Last Close | 106.84 |
| Year High1 | 108.98 |
| Year Low1 | 106.53 |