| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.26 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.54 |
| Year High1 | 104.72 |
| Year Low1 | 101.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.26 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.54 |
| Year High1 | 104.72 |
| Year Low1 | 101.42 |