| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | +0.10% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.70 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 99.60 |
| Year High1 | 100.81 |
| Year Low1 | 98.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | +0.10% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.70 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 99.60 |
| Year High1 | 100.81 |
| Year Low1 | 98.30 |