| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.18 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 98.04 |
|---|---|
| Redemption Value | 95.18 |
| Last Close | 95.17 |
| Year High1 | 101.82 |
| Year Low1 | 92.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.18 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 98.04 |
|---|---|
| Redemption Value | 95.18 |
| Last Close | 95.17 |
| Year High1 | 101.82 |
| Year Low1 | 92.88 |