| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.24 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.32 |
|---|---|
| Redemption Value | 103.19 |
| Last Close | 103.17 |
| Year High1 | 103.19 |
| Year Low1 | 101.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.24 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.32 |
|---|---|
| Redemption Value | 103.19 |
| Last Close | 103.17 |
| Year High1 | 103.19 |
| Year Low1 | 101.60 |