| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.21 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.21 |
|---|---|
| Redemption Value | 107.21 |
| Last Close | 107.18 |
| Year High1 | 110.21 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.21 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.21 |
|---|---|
| Redemption Value | 107.21 |
| Last Close | 107.18 |
| Year High1 | 110.21 |
| Year Low1 | 106.02 |