| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.80 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 97.77 |
|---|---|
| Redemption Value | 96.80 |
| Last Close | 96.79 |
| Year High1 | 100.00 |
| Year Low1 | 96.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.80 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 97.77 |
|---|---|
| Redemption Value | 96.80 |
| Last Close | 96.79 |
| Year High1 | 100.00 |
| Year Low1 | 96.53 |