| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.69 | +0.24% | +0.21 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 90.91 |
|---|---|
| Redemption Value | 88.69 |
| Last Close | 88.48 |
| Year High1 | 90.68 |
| Year Low1 | 87.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.69 | +0.24% | +0.21 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 90.91 |
|---|---|
| Redemption Value | 88.69 |
| Last Close | 88.48 |
| Year High1 | 90.68 |
| Year Low1 | 87.26 |