| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 106.58 |
| Year High1 | 108.04 |
| Year Low1 | 104.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 106.58 |
| Year High1 | 108.04 |
| Year Low1 | 104.83 |