| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.39 | +0.08% | +0.08 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 95.39 |
|---|---|
| Redemption Value | 95.39 |
| Last Close | 95.31 |
| Year High1 | 96.44 |
| Year Low1 | 93.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.39 | +0.08% | +0.08 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 95.39 |
|---|---|
| Redemption Value | 95.39 |
| Last Close | 95.31 |
| Year High1 | 96.44 |
| Year Low1 | 93.16 |