| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.62 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 89.62 |
|---|---|
| Redemption Value | 89.62 |
| Last Close | 89.61 |
| Year High1 | 90.99 |
| Year Low1 | 88.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.62 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 89.62 |
|---|---|
| Redemption Value | 89.62 |
| Last Close | 89.61 |
| Year High1 | 90.99 |
| Year Low1 | 88.23 |