| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.82 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 100.82 |
|---|---|
| Redemption Value | 98.80 |
| Last Close | 98.77 |
| Year High1 | 102.51 |
| Year Low1 | 98.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.82 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 100.82 |
|---|---|
| Redemption Value | 98.80 |
| Last Close | 98.77 |
| Year High1 | 102.51 |
| Year Low1 | 98.47 |