| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.66 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 91.32 |
|---|---|
| Redemption Value | 88.66 |
| Last Close | 88.65 |
| Year High1 | 89.01 |
| Year Low1 | 86.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.66 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 91.32 |
|---|---|
| Redemption Value | 88.66 |
| Last Close | 88.65 |
| Year High1 | 89.01 |
| Year Low1 | 86.60 |