| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.30 | +0.03% | +0.03 |
| 07/16/2026, 16:00:22 | ||
| Issuer Price | 97.61 |
|---|---|
| Redemption Value | 94.30 |
| Last Close | 94.27 |
| Year High1 | 94.85 |
| Year Low1 | 88.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.30 | +0.03% | +0.03 |
| 07/16/2026, 16:00:22 | ||
| Issuer Price | 97.61 |
|---|---|
| Redemption Value | 94.30 |
| Last Close | 94.27 |
| Year High1 | 94.85 |
| Year Low1 | 88.39 |