| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 106.63 |
|---|---|
| Redemption Value | 103.52 |
| Last Close | 103.48 |
| Year High1 | 105.60 |
| Year Low1 | 102.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.52 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 106.63 |
|---|---|
| Redemption Value | 103.52 |
| Last Close | 103.48 |
| Year High1 | 105.60 |
| Year Low1 | 102.00 |