| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.10 |
|---|---|
| Redemption Value | 104.10 |
| Last Close | 104.11 |
| Year High1 | 104.11 |
| Year Low1 | 96.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.10 |
|---|---|
| Redemption Value | 104.10 |
| Last Close | 104.11 |
| Year High1 | 104.11 |
| Year Low1 | 96.27 |