| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | +0.03% | +0.03 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 102.46 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 101.21 |
| Year High1 | 102.81 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.44 | +0.03% | +0.03 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 102.46 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 101.21 |
| Year High1 | 102.81 |
| Year Low1 | 100.70 |