| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.48 | +0.44% | +0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.03 |
| Year High1 | 102.48 |
| Year Low1 | 75.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.48 | +0.44% | +0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.03 |
| Year High1 | 102.48 |
| Year Low1 | 75.54 |