| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.25 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 108.40 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 105.21 |
| Year High1 | 106.33 |
| Year Low1 | 99.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.25 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 108.40 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 105.21 |
| Year High1 | 106.33 |
| Year Low1 | 99.22 |