| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.78 |
|---|---|
| Redemption Value | 107.52 |
| Last Close | 107.49 |
| Year High1 | 109.62 |
| Year Low1 | 107.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.78 |
|---|---|
| Redemption Value | 107.52 |
| Last Close | 107.49 |
| Year High1 | 109.62 |
| Year Low1 | 107.16 |