| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.59 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 98.08 |
|---|---|
| Redemption Value | 97.59 |
| Last Close | 97.58 |
| Year High1 | 97.58 |
| Year Low1 | 95.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.59 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 98.08 |
|---|---|
| Redemption Value | 97.59 |
| Last Close | 97.58 |
| Year High1 | 97.58 |
| Year Low1 | 95.85 |