| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.26 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.26 |
|---|---|
| Redemption Value | 104.26 |
| Last Close | 104.26 |
| Year High1 | 106.56 |
| Year Low1 | 103.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.26 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.26 |
|---|---|
| Redemption Value | 104.26 |
| Last Close | 104.26 |
| Year High1 | 106.56 |
| Year Low1 | 103.18 |