| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.98 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.90 |
| Year High1 | 100.98 |
| Year Low1 | 98.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 103.98 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.90 |
| Year High1 | 100.98 |
| Year Low1 | 98.96 |