| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.99 | -0.36% | -0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 98.99 |
| Last Close | 99.35 |
| Year High1 | 99.35 |
| Year Low1 | 85.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.99 | -0.36% | -0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 101.96 |
|---|---|
| Redemption Value | 98.99 |
| Last Close | 99.35 |
| Year High1 | 99.35 |
| Year Low1 | 85.80 |