| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.32 | +0.06% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.98 |
|---|---|
| Redemption Value | 104.32 |
| Last Close | 104.26 |
| Year High1 | 105.10 |
| Year Low1 | 102.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.32 | +0.06% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.98 |
|---|---|
| Redemption Value | 104.32 |
| Last Close | 104.26 |
| Year High1 | 105.10 |
| Year Low1 | 102.30 |