| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.97 | +0.31% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 109.97 |
|---|---|
| Redemption Value | 109.97 |
| Last Close | 109.63 |
| Year High1 | 109.97 |
| Year Low1 | 98.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.97 | +0.31% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 109.97 |
|---|---|
| Redemption Value | 109.97 |
| Last Close | 109.63 |
| Year High1 | 109.97 |
| Year Low1 | 98.14 |