| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.25 | +0.08% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.30 |
|---|---|
| Redemption Value | 102.25 |
| Last Close | 102.17 |
| Year High1 | 105.79 |
| Year Low1 | 101.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.25 | +0.08% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.30 |
|---|---|
| Redemption Value | 102.25 |
| Last Close | 102.17 |
| Year High1 | 105.79 |
| Year Low1 | 101.56 |