| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.12 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.18 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.07 |
| Year High1 | 102.38 |
| Year Low1 | 100.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.12 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 105.18 |
|---|---|
| Redemption Value | 102.08 |
| Last Close | 102.07 |
| Year High1 | 102.38 |
| Year Low1 | 100.82 |