| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.48 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.53 |
|---|---|
| Redemption Value | 101.45 |
| Last Close | 101.43 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.48 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.53 |
|---|---|
| Redemption Value | 101.45 |
| Last Close | 101.43 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |