| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.86 | -0.09% | -0.09 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 95.86 |
| Last Close | 95.95 |
| Year High1 | 97.61 |
| Year Low1 | 95.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.86 | -0.09% | -0.09 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 95.86 |
| Last Close | 95.95 |
| Year High1 | 97.61 |
| Year Low1 | 95.55 |