| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.81 | -0.17% | -0.17 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 98.81 |
|---|---|
| Redemption Value | 98.81 |
| Last Close | 98.98 |
| Year High1 | 100.15 |
| Year Low1 | 97.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.81 | -0.17% | -0.17 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 98.81 |
|---|---|
| Redemption Value | 98.81 |
| Last Close | 98.98 |
| Year High1 | 100.15 |
| Year Low1 | 97.40 |