| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.37 | -0.10% | -0.09 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 93.66 |
|---|---|
| Redemption Value | 91.37 |
| Last Close | 91.46 |
| Year High1 | 92.81 |
| Year Low1 | 89.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.37 | -0.10% | -0.09 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 93.66 |
|---|---|
| Redemption Value | 91.37 |
| Last Close | 91.46 |
| Year High1 | 92.81 |
| Year Low1 | 89.98 |