| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.60 | -0.08% | -0.08 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 98.60 |
| Last Close | 98.68 |
| Year High1 | 100.33 |
| Year Low1 | 97.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.60 | -0.08% | -0.08 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 101.56 |
|---|---|
| Redemption Value | 98.60 |
| Last Close | 98.68 |
| Year High1 | 100.33 |
| Year Low1 | 97.62 |