| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.33 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 102.29 |
| Last Close | 102.28 |
| Year High1 | 102.56 |
| Year Low1 | 100.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.33 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.40 |
|---|---|
| Redemption Value | 102.29 |
| Last Close | 102.28 |
| Year High1 | 102.56 |
| Year Low1 | 100.94 |