| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.88 | +0.10% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.00 |
|---|---|
| Redemption Value | 103.88 |
| Last Close | 103.78 |
| Year High1 | 105.00 |
| Year Low1 | 102.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.88 | +0.10% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.00 |
|---|---|
| Redemption Value | 103.88 |
| Last Close | 103.78 |
| Year High1 | 105.00 |
| Year Low1 | 102.45 |