| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | +0.07% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 98.94 |
|---|---|
| Redemption Value | 96.06 |
| Last Close | 95.99 |
| Year High1 | 97.43 |
| Year Low1 | 95.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | +0.07% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 98.94 |
|---|---|
| Redemption Value | 96.06 |
| Last Close | 95.99 |
| Year High1 | 97.43 |
| Year Low1 | 95.38 |