| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.48 | -0.06% | -0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.11 |
|---|---|
| Redemption Value | 103.48 |
| Last Close | 103.54 |
| Year High1 | 104.00 |
| Year Low1 | 97.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.48 | -0.06% | -0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.11 |
|---|---|
| Redemption Value | 103.48 |
| Last Close | 103.54 |
| Year High1 | 104.00 |
| Year Low1 | 97.64 |