| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.97 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 87.97 |
|---|---|
| Redemption Value | 87.97 |
| Last Close | 87.94 |
| Year High1 | 88.05 |
| Year Low1 | 84.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.97 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 87.97 |
|---|---|
| Redemption Value | 87.97 |
| Last Close | 87.94 |
| Year High1 | 88.05 |
| Year Low1 | 84.16 |