| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.43 | +0.10% | +0.11 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 105.43 |
|---|---|
| Redemption Value | 105.43 |
| Last Close | 105.32 |
| Year High1 | 106.95 |
| Year Low1 | 103.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.43 | +0.10% | +0.11 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 105.43 |
|---|---|
| Redemption Value | 105.43 |
| Last Close | 105.32 |
| Year High1 | 106.95 |
| Year Low1 | 103.72 |