| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.29 | +0.25% | +0.25 |
| 08/14/2026, 16:00:07 | ||
| Issuer Price | 104.26 |
|---|---|
| Redemption Value | 99.29 |
| Last Close | 99.04 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.29 | +0.25% | +0.25 |
| 08/14/2026, 16:00:07 | ||
| Issuer Price | 104.26 |
|---|---|
| Redemption Value | 99.29 |
| Last Close | 99.04 |
| Year High1 | - |
| Year Low1 | - |