| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | -0.09% | -0.09 |
| 07/23/2026, 16:00:27 | ||
| Issuer Price | 99.93 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 98.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | -0.09% | -0.09 |
| 07/23/2026, 16:00:27 | ||
| Issuer Price | 99.93 |
|---|---|
| Redemption Value | 97.93 |
| Last Close | 98.02 |
| Year High1 | - |
| Year Low1 | - |