| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.31 | +0.26% | +0.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.63 |
|---|---|
| Redemption Value | 106.31 |
| Last Close | 106.03 |
| Year High1 | 106.31 |
| Year Low1 | 97.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.31 | +0.26% | +0.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.63 |
|---|---|
| Redemption Value | 106.31 |
| Last Close | 106.03 |
| Year High1 | 106.31 |
| Year Low1 | 97.54 |