| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.57 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 98.57 |
| Last Close | 98.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.57 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 98.57 |
| Last Close | 98.54 |
| Year High1 | - |
| Year Low1 | - |