| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.31 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 94.25 |
|---|---|
| Redemption Value | 93.31 |
| Last Close | 93.29 |
| Year High1 | 94.79 |
| Year Low1 | 92.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.31 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 94.25 |
|---|---|
| Redemption Value | 93.31 |
| Last Close | 93.29 |
| Year High1 | 94.79 |
| Year Low1 | 92.33 |