| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.30 | +0.06% | +0.06 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 102.04 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.30 | +0.06% | +0.06 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 102.04 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |