| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 109.11 |
| Last Close | 109.09 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.34 |
|---|---|
| Redemption Value | 109.11 |
| Last Close | 109.09 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |