| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.67 | -0.17% | -0.16 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 92.67 |
|---|---|
| Redemption Value | 92.67 |
| Last Close | 92.83 |
| Year High1 | 95.54 |
| Year Low1 | 91.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.67 | -0.17% | -0.16 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 92.67 |
|---|---|
| Redemption Value | 92.67 |
| Last Close | 92.83 |
| Year High1 | 95.54 |
| Year Low1 | 91.35 |