| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.66 | -0.09% | -0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.44 |
|---|---|
| Redemption Value | 92.66 |
| Last Close | 92.74 |
| Year High1 | 95.06 |
| Year Low1 | 92.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.66 | -0.09% | -0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.44 |
|---|---|
| Redemption Value | 92.66 |
| Last Close | 92.74 |
| Year High1 | 95.06 |
| Year Low1 | 92.08 |