| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | -0.08% | -0.08 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 98.39 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.74 |
| Year High1 | 98.33 |
| Year Low1 | 97.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | -0.08% | -0.08 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 98.39 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.74 |
| Year High1 | 98.33 |
| Year Low1 | 97.03 |