| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | +0.78% | +0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 100.37 |
| Year High1 | 114.26 |
| Year Low1 | 79.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | +0.78% | +0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.20 |
|---|---|
| Redemption Value | 101.15 |
| Last Close | 100.37 |
| Year High1 | 114.26 |
| Year Low1 | 79.96 |