| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | +0.14% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.48 |
| Year High1 | 105.01 |
| Year Low1 | 98.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | +0.14% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.77 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.48 |
| Year High1 | 105.01 |
| Year Low1 | 98.77 |