| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.06 | +0.02% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 105.63 |
|---|---|
| Redemption Value | 103.06 |
| Last Close | 103.04 |
| Year High1 | 104.26 |
| Year Low1 | 101.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.06 | +0.02% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 105.63 |
|---|---|
| Redemption Value | 103.06 |
| Last Close | 103.04 |
| Year High1 | 104.26 |
| Year Low1 | 101.20 |