| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.35 | +0.37% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 90.35 |
|---|---|
| Redemption Value | 90.35 |
| Last Close | 90.02 |
| Year High1 | 95.80 |
| Year Low1 | 62.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.35 | +0.37% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 90.35 |
|---|---|
| Redemption Value | 90.35 |
| Last Close | 90.02 |
| Year High1 | 95.80 |
| Year Low1 | 62.24 |