| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.04 | +0.10% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 105.04 |
| Last Close | 104.93 |
| Year High1 | 105.86 |
| Year Low1 | 97.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.04 | +0.10% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 105.04 |
| Last Close | 104.93 |
| Year High1 | 105.86 |
| Year Low1 | 97.35 |