| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.71 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 100.71 |
|---|---|
| Redemption Value | 98.69 |
| Last Close | 98.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.71 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 100.71 |
|---|---|
| Redemption Value | 98.69 |
| Last Close | 98.68 |
| Year High1 | - |
| Year Low1 | - |