| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.41 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.37 |
|---|---|
| Redemption Value | 94.41 |
| Last Close | 94.39 |
| Year High1 | 95.33 |
| Year Low1 | 92.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.41 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.37 |
|---|---|
| Redemption Value | 94.41 |
| Last Close | 94.39 |
| Year High1 | 95.33 |
| Year Low1 | 92.20 |