| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.43 | -0.02% | -0.02 |
| 08/14/2026, 16:00:07 | ||
| Issuer Price | 108.61 |
|---|---|
| Redemption Value | 104.43 |
| Last Close | 104.45 |
| Year High1 | 111.58 |
| Year Low1 | 87.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.43 | -0.02% | -0.02 |
| 08/14/2026, 16:00:07 | ||
| Issuer Price | 108.61 |
|---|---|
| Redemption Value | 104.43 |
| Last Close | 104.45 |
| Year High1 | 111.58 |
| Year Low1 | 87.15 |