| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.01 | +0.06% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.66 |
|---|---|
| Redemption Value | 104.01 |
| Last Close | 103.95 |
| Year High1 | 105.33 |
| Year Low1 | 102.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.01 | +0.06% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 107.66 |
|---|---|
| Redemption Value | 104.01 |
| Last Close | 103.95 |
| Year High1 | 105.33 |
| Year Low1 | 102.62 |