| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.91 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 109.91 |
| Last Close | 109.85 |
| Year High1 | 109.95 |
| Year Low1 | 98.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.91 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 109.91 |
| Last Close | 109.85 |
| Year High1 | 109.95 |
| Year Low1 | 98.38 |