| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.25 |
|---|---|
| Redemption Value | 104.09 |
| Last Close | 104.07 |
| Year High1 | 104.23 |
| Year Low1 | 101.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.25 |
|---|---|
| Redemption Value | 104.09 |
| Last Close | 104.07 |
| Year High1 | 104.23 |
| Year Low1 | 101.86 |