| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.75 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 97.75 |
|---|---|
| Redemption Value | 97.75 |
| Last Close | 97.73 |
| Year High1 | 100.89 |
| Year Low1 | 95.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.75 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 97.75 |
|---|---|
| Redemption Value | 97.75 |
| Last Close | 97.73 |
| Year High1 | 100.89 |
| Year Low1 | 95.80 |