| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.24 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 103.13 |
| Last Close | 103.14 |
| Year High1 | 106.67 |
| Year Low1 | 102.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.24 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 103.13 |
| Last Close | 103.14 |
| Year High1 | 106.67 |
| Year Low1 | 102.84 |