| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.55 | -0.64% | -0.62 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.45 |
|---|---|
| Redemption Value | 96.55 |
| Last Close | 97.17 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.55 | -0.64% | -0.62 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.45 |
|---|---|
| Redemption Value | 96.55 |
| Last Close | 97.17 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |