| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.65 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.80 |
|---|---|
| Redemption Value | 106.57 |
| Last Close | 106.53 |
| Year High1 | 107.18 |
| Year Low1 | 105.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.65 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.80 |
|---|---|
| Redemption Value | 106.57 |
| Last Close | 106.53 |
| Year High1 | 107.18 |
| Year Low1 | 105.14 |