| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.96 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.39 |
|---|---|
| Redemption Value | 96.96 |
| Last Close | 96.91 |
| Year High1 | 97.96 |
| Year Low1 | 95.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.96 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.39 |
|---|---|
| Redemption Value | 96.96 |
| Last Close | 96.91 |
| Year High1 | 97.96 |
| Year Low1 | 95.56 |