| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.22 |
|---|---|
| Redemption Value | 109.39 |
| Last Close | 109.35 |
| Year High1 | 109.64 |
| Year Low1 | 101.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 113.22 |
|---|---|
| Redemption Value | 109.39 |
| Last Close | 109.35 |
| Year High1 | 109.64 |
| Year Low1 | 101.21 |