| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | +0.07% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.44 |
|---|---|
| Redemption Value | 96.54 |
| Last Close | 96.47 |
| Year High1 | 99.41 |
| Year Low1 | 94.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | +0.07% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.44 |
|---|---|
| Redemption Value | 96.54 |
| Last Close | 96.47 |
| Year High1 | 99.41 |
| Year Low1 | 94.50 |