| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.10 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 88.31 |
|---|---|
| Redemption Value | 84.10 |
| Last Close | 84.12 |
| Year High1 | 85.49 |
| Year Low1 | 74.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.10 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 88.31 |
|---|---|
| Redemption Value | 84.10 |
| Last Close | 84.12 |
| Year High1 | 85.49 |
| Year Low1 | 74.58 |