| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.99 | +1.77% | +1.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.99 |
|---|---|
| Redemption Value | 99.99 |
| Last Close | 98.25 |
| Year High1 | 109.31 |
| Year Low1 | 71.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.99 | +1.77% | +1.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.99 |
|---|---|
| Redemption Value | 99.99 |
| Last Close | 98.25 |
| Year High1 | 109.31 |
| Year Low1 | 71.61 |