| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.97 | -0.06% | -0.06 |
| 07/22/2026, 16:00:25 | ||
| Issuer Price | 99.40 |
|---|---|
| Redemption Value | 96.97 |
| Last Close | 97.03 |
| Year High1 | 98.20 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.97 | -0.06% | -0.06 |
| 07/22/2026, 16:00:25 | ||
| Issuer Price | 99.40 |
|---|---|
| Redemption Value | 96.97 |
| Last Close | 97.03 |
| Year High1 | 98.20 |
| Year Low1 | 93.89 |