| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.04 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.97 |
| Year High1 | 104.91 |
| Year Low1 | 100.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.04 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 102.00 |
| Last Close | 101.97 |
| Year High1 | 104.91 |
| Year Low1 | 100.93 |