| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.79 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.74 |
| Year High1 | 102.04 |
| Year Low1 | 99.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.79 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.74 |
| Year High1 | 102.04 |
| Year Low1 | 99.41 |