| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | +0.09% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.43 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.27 |
| Year High1 | 104.58 |
| Year Low1 | 101.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.36 | +0.09% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.43 |
|---|---|
| Redemption Value | 102.36 |
| Last Close | 102.27 |
| Year High1 | 104.58 |
| Year Low1 | 101.58 |