| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.85 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 110.06 |
|---|---|
| Redemption Value | 106.85 |
| Last Close | 106.81 |
| Year High1 | 108.22 |
| Year Low1 | 105.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.85 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 110.06 |
|---|---|
| Redemption Value | 106.85 |
| Last Close | 106.81 |
| Year High1 | 108.22 |
| Year Low1 | 105.39 |