| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.56 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.10 |
|---|---|
| Redemption Value | 102.56 |
| Last Close | 102.51 |
| Year High1 | 102.93 |
| Year Low1 | 95.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.56 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.10 |
|---|---|
| Redemption Value | 102.56 |
| Last Close | 102.51 |
| Year High1 | 102.93 |
| Year Low1 | 95.94 |