| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.46 | +0.06% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 105.46 |
| Last Close | 105.40 |
| Year High1 | 105.83 |
| Year Low1 | 98.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.46 | +0.06% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 105.46 |
| Last Close | 105.40 |
| Year High1 | 105.83 |
| Year Low1 | 98.12 |