| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | -0.04% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 99.49 |
| Last Close | 99.53 |
| Year High1 | 101.33 |
| Year Low1 | 98.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | -0.04% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.48 |
|---|---|
| Redemption Value | 99.49 |
| Last Close | 99.53 |
| Year High1 | 101.33 |
| Year Low1 | 98.13 |