| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +1.77% | +1.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.16 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 102.19 |
| Year High1 | 113.70 |
| Year Low1 | 73.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.00 | +1.77% | +1.81 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.16 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 102.19 |
| Year High1 | 113.70 |
| Year Low1 | 73.88 |