| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.91 | -0.13% | -0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 103.04 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.91 | -0.13% | -0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 103.04 |
| Year High1 | - |
| Year Low1 | - |