| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.15 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.59 |
|---|---|
| Redemption Value | 98.15 |
| Last Close | 98.10 |
| Year High1 | 102.00 |
| Year Low1 | 95.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.15 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 101.59 |
|---|---|
| Redemption Value | 98.15 |
| Last Close | 98.10 |
| Year High1 | 102.00 |
| Year Low1 | 95.22 |