| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.13 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 96.13 |
| Last Close | 96.12 |
| Year High1 | 97.61 |
| Year Low1 | 95.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.13 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 96.13 |
| Last Close | 96.12 |
| Year High1 | 97.61 |
| Year Low1 | 95.55 |