| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | +0.01% | +0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 100.49 |
| Last Close | 100.48 |
| Year High1 | 103.19 |
| Year Low1 | 99.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | +0.01% | +0.01 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 100.49 |
| Last Close | 100.48 |
| Year High1 | 103.19 |
| Year Low1 | 99.17 |