| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.33 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.33 |
|---|---|
| Redemption Value | 99.30 |
| Last Close | 99.33 |
| Year High1 | 102.26 |
| Year Low1 | 98.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.33 | -0.03% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.33 |
|---|---|
| Redemption Value | 99.30 |
| Last Close | 99.33 |
| Year High1 | 102.26 |
| Year Low1 | 98.49 |