| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.39 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 104.39 |
| Last Close | 104.37 |
| Year High1 | 104.57 |
| Year Low1 | 93.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.39 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 104.39 |
| Last Close | 104.37 |
| Year High1 | 104.57 |
| Year Low1 | 93.36 |