| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.51 | +0.06% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 108.51 |
| Last Close | 108.45 |
| Year High1 | 108.86 |
| Year Low1 | 102.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.51 | +0.06% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 108.51 |
| Last Close | 108.45 |
| Year High1 | 108.86 |
| Year Low1 | 102.52 |