| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.95 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.03 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.89 |
| Year High1 | 102.91 |
| Year Low1 | 101.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.95 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.03 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.89 |
| Year High1 | 102.91 |
| Year Low1 | 101.50 |