| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | +0.11% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 100.86 |
|---|---|
| Redemption Value | 96.06 |
| Last Close | 95.95 |
| Year High1 | 96.06 |
| Year Low1 | 87.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | +0.11% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 100.86 |
|---|---|
| Redemption Value | 96.06 |
| Last Close | 95.95 |
| Year High1 | 96.06 |
| Year Low1 | 87.68 |