| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.52 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 101.94 |
| Year High1 | 102.40 |
| Year Low1 | 95.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.52 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 101.94 |
| Year High1 | 102.40 |
| Year Low1 | 95.73 |