| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | -0.22% | -0.21 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 98.95 |
|---|---|
| Redemption Value | 96.54 |
| Last Close | 96.75 |
| Year High1 | 100.03 |
| Year Low1 | 96.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.54 | -0.22% | -0.21 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 98.95 |
|---|---|
| Redemption Value | 96.54 |
| Last Close | 96.75 |
| Year High1 | 100.03 |
| Year Low1 | 96.17 |