| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.14 | +0.03% | +0.03 |
| 07/16/2026, 16:00:22 | ||
| Issuer Price | 91.23 |
|---|---|
| Redemption Value | 88.14 |
| Last Close | 88.11 |
| Year High1 | 88.65 |
| Year Low1 | 82.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.14 | +0.03% | +0.03 |
| 07/16/2026, 16:00:22 | ||
| Issuer Price | 91.23 |
|---|---|
| Redemption Value | 88.14 |
| Last Close | 88.11 |
| Year High1 | 88.65 |
| Year Low1 | 82.62 |