| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 106.97 |
| Last Close | 106.87 |
| Year High1 | 109.82 |
| Year Low1 | 103.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | +0.09% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 106.97 |
| Last Close | 106.87 |
| Year High1 | 109.82 |
| Year Low1 | 103.43 |