| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.49 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.92 |
|---|---|
| Redemption Value | 108.49 |
| Last Close | 108.42 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.49 | +0.06% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.92 |
|---|---|
| Redemption Value | 108.49 |
| Last Close | 108.42 |
| Year High1 | - |
| Year Low1 | - |