| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.75 | -0.08% | -0.08 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 95.75 |
| Last Close | 95.83 |
| Year High1 | 97.49 |
| Year Low1 | 95.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.75 | -0.08% | -0.08 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 98.63 |
|---|---|
| Redemption Value | 95.75 |
| Last Close | 95.83 |
| Year High1 | 97.49 |
| Year Low1 | 95.44 |