| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.97 | +1.47% | +1.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 99.97 |
| Last Close | 98.52 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.97 | +1.47% | +1.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.97 |
|---|---|
| Redemption Value | 99.97 |
| Last Close | 98.52 |
| Year High1 | - |
| Year Low1 | - |