| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.78 | +0.08% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 110.02 |
|---|---|
| Redemption Value | 104.78 |
| Last Close | 104.70 |
| Year High1 | 105.13 |
| Year Low1 | 102.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.78 | +0.08% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 110.02 |
|---|---|
| Redemption Value | 104.78 |
| Last Close | 104.70 |
| Year High1 | 105.13 |
| Year Low1 | 102.06 |