| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.87 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.87 |
|---|---|
| Redemption Value | 101.87 |
| Last Close | 101.83 |
| Year High1 | 102.35 |
| Year Low1 | 94.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.87 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.87 |
|---|---|
| Redemption Value | 101.87 |
| Last Close | 101.83 |
| Year High1 | 102.35 |
| Year Low1 | 94.87 |