| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.47 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 91.13 |
|---|---|
| Redemption Value | 88.47 |
| Last Close | 88.45 |
| Year High1 | 91.86 |
| Year Low1 | 87.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.47 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 91.13 |
|---|---|
| Redemption Value | 88.47 |
| Last Close | 88.45 |
| Year High1 | 91.86 |
| Year Low1 | 87.87 |