| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | -0.05% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 99.91 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.58 |
| Year High1 | 98.92 |
| Year Low1 | 95.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | -0.05% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 99.91 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.58 |
| Year High1 | 98.92 |
| Year Low1 | 95.10 |