| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.29 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 93.91 |
|---|---|
| Redemption Value | 90.29 |
| Last Close | 90.27 |
| Year High1 | 90.69 |
| Year Low1 | 87.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.29 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 93.91 |
|---|---|
| Redemption Value | 90.29 |
| Last Close | 90.27 |
| Year High1 | 90.69 |
| Year Low1 | 87.77 |