| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.31 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.02 |
|---|---|
| Redemption Value | 94.31 |
| Last Close | 94.30 |
| Year High1 | 95.69 |
| Year Low1 | 93.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.31 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.02 |
|---|---|
| Redemption Value | 94.31 |
| Last Close | 94.30 |
| Year High1 | 95.69 |
| Year Low1 | 93.55 |