| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.87 | +0.30% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.87 |
|---|---|
| Redemption Value | 102.87 |
| Last Close | 102.56 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.87 | +0.30% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.87 |
|---|---|
| Redemption Value | 102.87 |
| Last Close | 102.56 |
| Year High1 | - |
| Year Low1 | - |