| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | +0.01% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 102.13 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | +0.01% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 104.69 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 102.13 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |