| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.52 |
| Year High1 | 104.76 |
| Year Low1 | 102.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.52 |
| Year High1 | 104.76 |
| Year Low1 | 102.92 |