| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 97.96 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 96.02 |
| Year High1 | 96.27 |
| Year Low1 | 95.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.03 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 97.96 |
|---|---|
| Redemption Value | 96.03 |
| Last Close | 96.02 |
| Year High1 | 96.27 |
| Year Low1 | 95.11 |