| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.11 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.97 |
|---|---|
| Redemption Value | 97.11 |
| Last Close | 97.06 |
| Year High1 | 97.53 |
| Year Low1 | 95.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.11 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.97 |
|---|---|
| Redemption Value | 97.11 |
| Last Close | 97.06 |
| Year High1 | 97.53 |
| Year Low1 | 95.66 |