| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | -0.05% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.59 |
| Year High1 | 107.26 |
| Year Low1 | 103.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.54 | -0.05% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 105.54 |
| Last Close | 105.59 |
| Year High1 | 107.26 |
| Year Low1 | 103.81 |