| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | +0.05% | +0.05 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 108.44 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 104.72 |
| Year High1 | 104.93 |
| Year Low1 | 100.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | +0.05% | +0.05 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 108.44 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 104.72 |
| Year High1 | 104.93 |
| Year Low1 | 100.87 |