| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | +0.12% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.78 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 105.65 |
| Year High1 | 106.90 |
| Year Low1 | 99.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | +0.12% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.78 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 105.65 |
| Year High1 | 106.90 |
| Year Low1 | 99.24 |