| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.87 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 101.84 |
|---|---|
| Redemption Value | 98.87 |
| Last Close | 98.86 |
| Year High1 | 103.87 |
| Year Low1 | 98.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.87 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 101.84 |
|---|---|
| Redemption Value | 98.87 |
| Last Close | 98.86 |
| Year High1 | 103.87 |
| Year Low1 | 98.23 |