| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | +0.91% | +0.97 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 106.90 |
| Year High1 | 114.10 |
| Year Low1 | 88.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | +0.91% | +0.97 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 106.90 |
| Year High1 | 114.10 |
| Year Low1 | 88.64 |