| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.22 | +0.16% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.98 |
|---|---|
| Redemption Value | 107.22 |
| Last Close | 107.05 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.22 | +0.16% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.98 |
|---|---|
| Redemption Value | 107.22 |
| Last Close | 107.05 |
| Year High1 | - |
| Year Low1 | - |