| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.23 | +0.07% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.27 |
|---|---|
| Redemption Value | 101.23 |
| Last Close | 101.16 |
| Year High1 | 104.25 |
| Year Low1 | 98.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.23 | +0.07% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.27 |
|---|---|
| Redemption Value | 101.23 |
| Last Close | 101.16 |
| Year High1 | 104.25 |
| Year Low1 | 98.07 |