| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.01 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.17 |
|---|---|
| Redemption Value | 105.01 |
| Last Close | 105.02 |
| Year High1 | 107.37 |
| Year Low1 | 104.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.01 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 108.17 |
|---|---|
| Redemption Value | 105.01 |
| Last Close | 105.02 |
| Year High1 | 107.37 |
| Year Low1 | 104.44 |