| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.48 | -0.12% | -0.12 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 99.48 |
|---|---|
| Redemption Value | 97.49 |
| Last Close | 97.61 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.48 | -0.12% | -0.12 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 99.48 |
|---|---|
| Redemption Value | 97.49 |
| Last Close | 97.61 |
| Year High1 | - |
| Year Low1 | - |