| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.69 | +0.09% | +0.09 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 105.25 |
|---|---|
| Redemption Value | 101.69 |
| Last Close | 101.60 |
| Year High1 | 104.63 |
| Year Low1 | 100.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.69 | +0.09% | +0.09 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 105.25 |
|---|---|
| Redemption Value | 101.69 |
| Last Close | 101.60 |
| Year High1 | 104.63 |
| Year Low1 | 100.15 |