| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.12 | +0.01% | +0.01 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 99.55 |
|---|---|
| Redemption Value | 97.12 |
| Last Close | 97.11 |
| Year High1 | 98.20 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.12 | +0.01% | +0.01 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 99.55 |
|---|---|
| Redemption Value | 97.12 |
| Last Close | 97.11 |
| Year High1 | 98.20 |
| Year Low1 | 93.89 |