| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.00 | +0.18% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.96 |
|---|---|
| Redemption Value | 98.00 |
| Last Close | 97.82 |
| Year High1 | 99.85 |
| Year Low1 | 93.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.00 | +0.18% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 99.96 |
|---|---|
| Redemption Value | 98.00 |
| Last Close | 97.82 |
| Year High1 | 99.85 |
| Year Low1 | 93.38 |