| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.13 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 94.90 |
|---|---|
| Redemption Value | 92.13 |
| Last Close | 92.10 |
| Year High1 | 92.67 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.13 | +0.03% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 94.90 |
|---|---|
| Redemption Value | 92.13 |
| Last Close | 92.10 |
| Year High1 | 92.67 |
| Year Low1 | 89.30 |