| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.31 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.94 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.26 |
| Year High1 | 108.62 |
| Year Low1 | 98.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.31 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.94 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.26 |
| Year High1 | 108.62 |
| Year Low1 | 98.29 |