| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 102.46 |
| Last Close | 102.43 |
| Year High1 | 104.46 |
| Year Low1 | 101.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 106.05 |
|---|---|
| Redemption Value | 102.46 |
| Last Close | 102.43 |
| Year High1 | 104.46 |
| Year Low1 | 101.70 |