| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.71 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 109.67 |
| Year High1 | 112.09 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.71 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 109.67 |
| Year High1 | 112.09 |
| Year Low1 | 108.12 |