| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.47 | -0.33% | -0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.20 |
|---|---|
| Redemption Value | 94.47 |
| Last Close | 94.78 |
| Year High1 | 98.23 |
| Year Low1 | 89.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.47 | -0.33% | -0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.20 |
|---|---|
| Redemption Value | 94.47 |
| Last Close | 94.78 |
| Year High1 | 98.23 |
| Year Low1 | 89.23 |