| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.38 | -0.08% | -0.09 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 111.69 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.47 |
| Year High1 | 109.69 |
| Year Low1 | 105.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.38 | -0.08% | -0.09 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 111.69 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.47 |
| Year High1 | 109.69 |
| Year Low1 | 105.74 |