| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.33 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 96.69 |
|---|---|
| Redemption Value | 94.33 |
| Last Close | 94.32 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.33 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 96.69 |
|---|---|
| Redemption Value | 94.33 |
| Last Close | 94.32 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |