| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.25 | +0.10% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 99.68 |
|---|---|
| Redemption Value | 97.25 |
| Last Close | 97.15 |
| Year High1 | 100.75 |
| Year Low1 | 96.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.25 | +0.10% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 99.68 |
|---|---|
| Redemption Value | 97.25 |
| Last Close | 97.15 |
| Year High1 | 100.75 |
| Year Low1 | 96.87 |