| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.79 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.37 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.74 |
| Year High1 | 105.21 |
| Year Low1 | 97.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.79 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.37 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.74 |
| Year High1 | 105.21 |
| Year Low1 | 97.74 |