| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.91 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.91 |
|---|---|
| Redemption Value | 102.81 |
| Last Close | 102.81 |
| Year High1 | 104.46 |
| Year Low1 | 102.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.91 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.91 |
|---|---|
| Redemption Value | 102.81 |
| Last Close | 102.81 |
| Year High1 | 104.46 |
| Year Low1 | 102.54 |