| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 96.06 |
|---|---|
| Redemption Value | 96.06 |
| Last Close | 96.08 |
| Year High1 | 97.78 |
| Year Low1 | 94.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 96.06 |
|---|---|
| Redemption Value | 96.06 |
| Last Close | 96.08 |
| Year High1 | 97.78 |
| Year Low1 | 94.57 |