| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.01 | +0.99% | +1.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.01 |
|---|---|
| Redemption Value | 106.01 |
| Last Close | 104.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.01 | +0.99% | +1.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.01 |
|---|---|
| Redemption Value | 106.01 |
| Last Close | 104.97 |
| Year High1 | - |
| Year Low1 | - |