| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.44 |
| Year High1 | 110.01 |
| Year Low1 | 101.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.32 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.44 |
| Year High1 | 110.01 |
| Year Low1 | 101.93 |