| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.06 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.06 |
|---|---|
| Redemption Value | 95.06 |
| Last Close | 95.05 |
| Year High1 | 96.51 |
| Year Low1 | 93.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.06 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.06 |
|---|---|
| Redemption Value | 95.06 |
| Last Close | 95.05 |
| Year High1 | 96.51 |
| Year Low1 | 93.58 |