| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.54 | -0.04% | -0.04 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 101.54 |
| Last Close | 101.58 |
| Year High1 | 104.63 |
| Year Low1 | 100.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.54 | -0.04% | -0.04 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 101.54 |
| Last Close | 101.58 |
| Year High1 | 104.63 |
| Year Low1 | 100.15 |