| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.76 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 107.76 |
| Last Close | 107.75 |
| Year High1 | 108.75 |
| Year Low1 | 102.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.76 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 107.76 |
| Last Close | 107.75 |
| Year High1 | 108.75 |
| Year Low1 | 102.59 |