| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | -0.63% | -0.63 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 98.62 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 99.25 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.62 | -0.63% | -0.63 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 98.62 |
|---|---|
| Redemption Value | 98.62 |
| Last Close | 99.25 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |