| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.47 | +0.14% | +0.13 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 98.82 |
|---|---|
| Redemption Value | 95.47 |
| Last Close | 95.34 |
| Year High1 | 96.06 |
| Year Low1 | 92.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.47 | +0.14% | +0.13 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 98.82 |
|---|---|
| Redemption Value | 95.47 |
| Last Close | 95.34 |
| Year High1 | 96.06 |
| Year Low1 | 92.35 |