| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.83 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.86 |
|---|---|
| Redemption Value | 100.83 |
| Last Close | 100.80 |
| Year High1 | 102.03 |
| Year Low1 | 99.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.83 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.86 |
|---|---|
| Redemption Value | 100.83 |
| Last Close | 100.80 |
| Year High1 | 102.03 |
| Year Low1 | 99.66 |