| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.31 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 102.11 |
| Last Close | 102.10 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.31 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 102.11 |
| Last Close | 102.10 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |