| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.77 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 100.22 |
|---|---|
| Redemption Value | 97.77 |
| Last Close | 97.78 |
| Year High1 | 98.20 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.77 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 100.22 |
|---|---|
| Redemption Value | 97.77 |
| Last Close | 97.78 |
| Year High1 | 98.20 |
| Year Low1 | 93.89 |