| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.87 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 93.15 |
|---|---|
| Redemption Value | 90.87 |
| Last Close | 90.83 |
| Year High1 | 91.98 |
| Year Low1 | 89.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.87 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 93.15 |
|---|---|
| Redemption Value | 90.87 |
| Last Close | 90.83 |
| Year High1 | 91.98 |
| Year Low1 | 89.54 |