| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.09 | +0.77% | +0.84 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.09 |
|---|---|
| Redemption Value | 110.09 |
| Last Close | 109.25 |
| Year High1 | 123.03 |
| Year Low1 | 86.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.09 | +0.77% | +0.84 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.09 |
|---|---|
| Redemption Value | 110.09 |
| Last Close | 109.25 |
| Year High1 | 123.03 |
| Year Low1 | 86.10 |