| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.51 | +0.12% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 99.51 |
| Last Close | 99.39 |
| Year High1 | 101.83 |
| Year Low1 | 94.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.51 | +0.12% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.51 |
|---|---|
| Redemption Value | 99.51 |
| Last Close | 99.39 |
| Year High1 | 101.83 |
| Year Low1 | 94.54 |