| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.63 | +0.06% | +0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 103.63 |
|---|---|
| Redemption Value | 103.63 |
| Last Close | 103.57 |
| Year High1 | 104.79 |
| Year Low1 | 102.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.63 | +0.06% | +0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 103.63 |
|---|---|
| Redemption Value | 103.63 |
| Last Close | 103.57 |
| Year High1 | 104.79 |
| Year Low1 | 102.66 |