| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.99 | +0.07% | +0.07 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 108.14 |
|---|---|
| Redemption Value | 102.99 |
| Last Close | 102.92 |
| Year High1 | 104.53 |
| Year Low1 | 89.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.99 | +0.07% | +0.07 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 108.14 |
|---|---|
| Redemption Value | 102.99 |
| Last Close | 102.92 |
| Year High1 | 104.53 |
| Year Low1 | 89.06 |