| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.63 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 105.63 |
| Last Close | 105.61 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.63 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 105.63 |
| Last Close | 105.61 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |