| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.93 |
| Year High1 | 103.28 |
| Year Low1 | 101.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.71 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.93 |
| Year High1 | 103.28 |
| Year Low1 | 101.39 |