| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | -0.33% | -0.32 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 99.43 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.85 |
| Year High1 | 98.39 |
| Year Low1 | 91.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.53 | -0.33% | -0.32 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 99.43 |
|---|---|
| Redemption Value | 96.53 |
| Last Close | 96.85 |
| Year High1 | 98.39 |
| Year Low1 | 91.69 |