| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.72 | +0.12% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 108.72 |
| Last Close | 108.59 |
| Year High1 | 111.04 |
| Year Low1 | 103.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.72 | +0.12% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 108.72 |
| Last Close | 108.59 |
| Year High1 | 111.04 |
| Year Low1 | 103.34 |