| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.08% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.22 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 102.99 |
| Year High1 | 104.53 |
| Year Low1 | 89.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | +0.08% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.22 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 102.99 |
| Year High1 | 104.53 |
| Year Low1 | 89.06 |