| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.38 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 86.38 |
|---|---|
| Redemption Value | 86.38 |
| Last Close | 86.35 |
| Year High1 | 88.07 |
| Year Low1 | 85.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.38 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 86.38 |
|---|---|
| Redemption Value | 86.38 |
| Last Close | 86.35 |
| Year High1 | 88.07 |
| Year Low1 | 85.04 |