| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.74 | +0.07% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.73 |
|---|---|
| Redemption Value | 99.74 |
| Last Close | 99.67 |
| Year High1 | 102.67 |
| Year Low1 | 95.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.74 | +0.07% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 102.73 |
|---|---|
| Redemption Value | 99.74 |
| Last Close | 99.67 |
| Year High1 | 102.67 |
| Year Low1 | 95.62 |