| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.02 | +0.03% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 99.02 |
| Last Close | 98.99 |
| Year High1 | 99.40 |
| Year Low1 | 93.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.02 | +0.03% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 99.02 |
| Last Close | 98.99 |
| Year High1 | 99.40 |
| Year Low1 | 93.93 |