| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.51 | +0.13% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 101.51 |
| Last Close | 101.38 |
| Year High1 | 104.11 |
| Year Low1 | 96.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.51 | +0.13% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.51 |
|---|---|
| Redemption Value | 101.51 |
| Last Close | 101.38 |
| Year High1 | 104.11 |
| Year Low1 | 96.41 |