| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | +0.14% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.36 |
|---|---|
| Redemption Value | 101.36 |
| Last Close | 101.22 |
| Year High1 | 102.96 |
| Year Low1 | 97.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | +0.14% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.36 |
|---|---|
| Redemption Value | 101.36 |
| Last Close | 101.22 |
| Year High1 | 102.96 |
| Year Low1 | 97.10 |