| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.80 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 101.80 |
| Last Close | 101.76 |
| Year High1 | 103.18 |
| Year Low1 | 100.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.80 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 101.80 |
| Last Close | 101.76 |
| Year High1 | 103.18 |
| Year Low1 | 100.35 |