| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.60 | +0.14% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.60 |
|---|---|
| Redemption Value | 106.60 |
| Last Close | 106.45 |
| Year High1 | 108.73 |
| Year Low1 | 102.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.60 | +0.14% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.60 |
|---|---|
| Redemption Value | 106.60 |
| Last Close | 106.45 |
| Year High1 | 108.73 |
| Year Low1 | 102.41 |