| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | +0.20% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.70 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.38 |
| Year High1 | 104.60 |
| Year Low1 | 91.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.59 | +0.20% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.70 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.38 |
| Year High1 | 104.60 |
| Year Low1 | 91.26 |