| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.90 | +0.13% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.90 |
|---|---|
| Redemption Value | 103.90 |
| Last Close | 103.76 |
| Year High1 | 104.52 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.90 | +0.13% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.90 |
|---|---|
| Redemption Value | 103.90 |
| Last Close | 103.76 |
| Year High1 | 104.52 |
| Year Low1 | 98.57 |