| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.24 | -0.46% | -0.44 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 99.05 |
|---|---|
| Redemption Value | 95.24 |
| Last Close | 95.68 |
| Year High1 | 97.00 |
| Year Low1 | 89.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.24 | -0.46% | -0.44 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 99.05 |
|---|---|
| Redemption Value | 95.24 |
| Last Close | 95.68 |
| Year High1 | 97.00 |
| Year Low1 | 89.82 |