| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.31 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.40 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 103.24 |
| Year High1 | 104.80 |
| Year Low1 | 102.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.31 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.40 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 103.24 |
| Year High1 | 104.80 |
| Year Low1 | 102.94 |