| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.54 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.54 |
|---|---|
| Redemption Value | 105.38 |
| Last Close | 105.36 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.54 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.54 |
|---|---|
| Redemption Value | 105.38 |
| Last Close | 105.36 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |