| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.57 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 99.57 |
| Last Close | 99.53 |
| Year High1 | 99.68 |
| Year Low1 | 95.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.57 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 104.55 |
|---|---|
| Redemption Value | 99.57 |
| Last Close | 99.53 |
| Year High1 | 99.68 |
| Year Low1 | 95.46 |