| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.26 | -0.08% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.54 |
|---|---|
| Redemption Value | 109.26 |
| Last Close | 109.35 |
| Year High1 | 109.58 |
| Year Low1 | 106.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.26 | -0.08% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.54 |
|---|---|
| Redemption Value | 109.26 |
| Last Close | 109.35 |
| Year High1 | 109.58 |
| Year Low1 | 106.08 |