| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.23 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 98.09 |
|---|---|
| Redemption Value | 95.23 |
| Last Close | 95.23 |
| Year High1 | 99.49 |
| Year Low1 | 94.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.23 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 98.09 |
|---|---|
| Redemption Value | 95.23 |
| Last Close | 95.23 |
| Year High1 | 99.49 |
| Year Low1 | 94.94 |