| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.50 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 100.47 |
|---|---|
| Redemption Value | 98.50 |
| Last Close | 98.50 |
| Year High1 | 101.52 |
| Year Low1 | 98.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.50 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 100.47 |
|---|---|
| Redemption Value | 98.50 |
| Last Close | 98.50 |
| Year High1 | 101.52 |
| Year Low1 | 98.21 |