| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.68 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 109.40 |
| Year High1 | 111.11 |
| Year Low1 | 107.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.49 | +0.08% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.68 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 109.40 |
| Year High1 | 111.11 |
| Year Low1 | 107.51 |