| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.47 | +0.18% | +0.19 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.47 |
|---|---|
| Redemption Value | 105.47 |
| Last Close | 105.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.47 | +0.18% | +0.19 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.47 |
|---|---|
| Redemption Value | 105.47 |
| Last Close | 105.28 |
| Year High1 | - |
| Year Low1 | - |