| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.43 | +0.10% | +0.10 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 98.78 |
|---|---|
| Redemption Value | 95.43 |
| Last Close | 95.33 |
| Year High1 | 98.09 |
| Year Low1 | 93.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.43 | +0.10% | +0.10 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 98.78 |
|---|---|
| Redemption Value | 95.43 |
| Last Close | 95.33 |
| Year High1 | 98.09 |
| Year Low1 | 93.84 |