| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.95 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.95 |
|---|---|
| Redemption Value | 102.95 |
| Last Close | 102.94 |
| Year High1 | 105.37 |
| Year Low1 | 100.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.95 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.95 |
|---|---|
| Redemption Value | 102.95 |
| Last Close | 102.94 |
| Year High1 | 105.37 |
| Year Low1 | 100.27 |