| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.05 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 98.05 |
| Last Close | 98.04 |
| Year High1 | 101.24 |
| Year Low1 | 96.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.05 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 98.05 |
|---|---|
| Redemption Value | 98.05 |
| Last Close | 98.04 |
| Year High1 | 101.24 |
| Year Low1 | 96.05 |