| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.41 | +0.09% | +0.09 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 108.07 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 104.32 |
| Year High1 | 105.10 |
| Year Low1 | 102.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.41 | +0.09% | +0.09 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 108.07 |
|---|---|
| Redemption Value | 104.41 |
| Last Close | 104.32 |
| Year High1 | 105.10 |
| Year Low1 | 102.46 |