| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | 0.00% | 0.00 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 109.14 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.14 |
| Year High1 | 109.26 |
| Year Low1 | 78.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | 0.00% | 0.00 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 109.14 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.14 |
| Year High1 | 109.26 |
| Year Low1 | 78.77 |