| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | -0.25% | -0.25 |
| 09/01/2026, 16:00:05 | ||
| Issuer Price | 102.19 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 99.95 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | -0.25% | -0.25 |
| 09/01/2026, 16:00:05 | ||
| Issuer Price | 102.19 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 99.95 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |