| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 104.11 |
| Last Close | 104.14 |
| Year High1 | 105.84 |
| Year Low1 | 101.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 104.11 |
| Last Close | 104.14 |
| Year High1 | 105.84 |
| Year Low1 | 101.01 |