| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.81 | -0.21% | -0.20 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 97.09 |
|---|---|
| Redemption Value | 93.81 |
| Last Close | 94.01 |
| Year High1 | 95.83 |
| Year Low1 | 92.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.81 | -0.21% | -0.20 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 97.09 |
|---|---|
| Redemption Value | 93.81 |
| Last Close | 94.01 |
| Year High1 | 95.83 |
| Year Low1 | 92.62 |