| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.94 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.15 |
|---|---|
| Redemption Value | 106.94 |
| Last Close | 106.94 |
| Year High1 | 108.04 |
| Year Low1 | 100.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.94 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.15 |
|---|---|
| Redemption Value | 106.94 |
| Last Close | 106.94 |
| Year High1 | 108.04 |
| Year Low1 | 100.54 |