| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.85 | +0.77% | +0.82 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.13 |
|---|---|
| Redemption Value | 106.85 |
| Last Close | 106.03 |
| Year High1 | 119.41 |
| Year Low1 | 83.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.85 | +0.77% | +0.82 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.13 |
|---|---|
| Redemption Value | 106.85 |
| Last Close | 106.03 |
| Year High1 | 119.41 |
| Year Low1 | 83.56 |