| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.06 | -0.35% | -0.32 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 94.57 |
|---|---|
| Redemption Value | 90.06 |
| Last Close | 90.38 |
| Year High1 | 95.74 |
| Year Low1 | 84.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.06 | -0.35% | -0.32 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 94.57 |
|---|---|
| Redemption Value | 90.06 |
| Last Close | 90.38 |
| Year High1 | 95.74 |
| Year Low1 | 84.12 |