| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | +0.78% | +0.80 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.93 |
|---|---|
| Redemption Value | 103.77 |
| Last Close | 102.97 |
| Year High1 | 115.85 |
| Year Low1 | 80.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | +0.78% | +0.80 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.93 |
|---|---|
| Redemption Value | 103.77 |
| Last Close | 102.97 |
| Year High1 | 115.85 |
| Year Low1 | 80.78 |