| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.77 | +0.05% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 113.62 |
|---|---|
| Redemption Value | 109.77 |
| Last Close | 109.72 |
| Year High1 | 113.01 |
| Year Low1 | 106.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.77 | +0.05% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 113.62 |
|---|---|
| Redemption Value | 109.77 |
| Last Close | 109.72 |
| Year High1 | 113.01 |
| Year Low1 | 106.86 |