| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.86 | +0.14% | +0.15 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 107.50 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 103.71 |
| Year High1 | 105.71 |
| Year Low1 | 102.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.86 | +0.14% | +0.15 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 107.50 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 103.71 |
| Year High1 | 105.71 |
| Year Low1 | 102.92 |