| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.68 | +0.37% | +0.39 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.68 |
|---|---|
| Redemption Value | 105.68 |
| Last Close | 105.29 |
| Year High1 | 112.05 |
| Year Low1 | 72.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.68 | +0.37% | +0.39 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.68 |
|---|---|
| Redemption Value | 105.68 |
| Last Close | 105.29 |
| Year High1 | 112.05 |
| Year Low1 | 72.19 |