| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.17 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 106.26 |
|---|---|
| Redemption Value | 104.17 |
| Last Close | 104.17 |
| Year High1 | 105.00 |
| Year Low1 | 103.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.17 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 106.26 |
|---|---|
| Redemption Value | 104.17 |
| Last Close | 104.17 |
| Year High1 | 105.00 |
| Year Low1 | 103.11 |