| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | -0.05% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 101.36 |
| Last Close | 101.41 |
| Year High1 | 103.03 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | -0.05% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 101.36 |
| Last Close | 101.41 |
| Year High1 | 103.03 |
| Year Low1 | 93.07 |