| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.76 | -0.22% | -0.20 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 94.52 |
|---|---|
| Redemption Value | 91.76 |
| Last Close | 91.96 |
| Year High1 | 94.06 |
| Year Low1 | 91.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.76 | -0.22% | -0.20 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 94.52 |
|---|---|
| Redemption Value | 91.76 |
| Last Close | 91.96 |
| Year High1 | 94.06 |
| Year Low1 | 91.17 |