| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.17% | +0.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 112.48 |
|---|---|
| Redemption Value | 109.21 |
| Last Close | 109.03 |
| Year High1 | 109.58 |
| Year Low1 | 101.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.17% | +0.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 112.48 |
|---|---|
| Redemption Value | 109.21 |
| Last Close | 109.03 |
| Year High1 | 109.58 |
| Year Low1 | 101.73 |