| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.89 | -0.03% | -0.03 |
| 05/08/2026, 16:00:07 | ||
| Issuer Price | 103.41 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 100.92 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.89 | -0.03% | -0.03 |
| 05/08/2026, 16:00:07 | ||
| Issuer Price | 103.41 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 100.92 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |