| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.16 | +0.09% | +0.10 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 110.38 |
|---|---|
| Redemption Value | 107.16 |
| Last Close | 107.06 |
| Year High1 | 108.31 |
| Year Low1 | 105.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.16 | +0.09% | +0.10 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 110.38 |
|---|---|
| Redemption Value | 107.16 |
| Last Close | 107.06 |
| Year High1 | 108.31 |
| Year Low1 | 105.20 |