| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.04 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 103.57 |
|---|---|
| Redemption Value | 101.04 |
| Last Close | 101.00 |
| Year High1 | 101.98 |
| Year Low1 | 99.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.04 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 103.57 |
|---|---|
| Redemption Value | 101.04 |
| Last Close | 101.00 |
| Year High1 | 101.98 |
| Year Low1 | 99.27 |