| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | -0.04% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.44 |
|---|---|
| Redemption Value | 101.44 |
| Last Close | 101.48 |
| Year High1 | 103.09 |
| Year Low1 | 99.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | -0.04% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.44 |
|---|---|
| Redemption Value | 101.44 |
| Last Close | 101.48 |
| Year High1 | 103.09 |
| Year Low1 | 99.77 |