| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | -0.10% | -0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 106.35 |
| Year High1 | 106.68 |
| Year Low1 | 100.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | -0.10% | -0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.24 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 106.35 |
| Year High1 | 106.68 |
| Year Low1 | 100.89 |