| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.13 | -0.21% | -0.20 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 95.93 |
|---|---|
| Redemption Value | 93.13 |
| Last Close | 93.33 |
| Year High1 | 95.35 |
| Year Low1 | 92.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.13 | -0.21% | -0.20 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 95.93 |
|---|---|
| Redemption Value | 93.13 |
| Last Close | 93.33 |
| Year High1 | 95.35 |
| Year Low1 | 92.43 |