| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.81 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 104.16 |
| Year High1 | 104.78 |
| Year Low1 | 101.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.81 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 104.16 |
| Year High1 | 104.78 |
| Year Low1 | 101.91 |