| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.64 | +0.15% | +0.14 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 97.96 |
|---|---|
| Redemption Value | 94.64 |
| Last Close | 94.50 |
| Year High1 | 96.41 |
| Year Low1 | 93.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.64 | +0.15% | +0.14 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 97.96 |
|---|---|
| Redemption Value | 94.64 |
| Last Close | 94.50 |
| Year High1 | 96.41 |
| Year Low1 | 93.14 |