| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.02 | +0.17% | +0.16 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 96.85 |
|---|---|
| Redemption Value | 94.02 |
| Last Close | 93.86 |
| Year High1 | 97.05 |
| Year Low1 | 93.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.02 | +0.17% | +0.16 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 96.85 |
|---|---|
| Redemption Value | 94.02 |
| Last Close | 93.86 |
| Year High1 | 97.05 |
| Year Low1 | 93.43 |