| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.49 | -0.33% | -0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.10 |
|---|---|
| Redemption Value | 90.40 |
| Last Close | 90.70 |
| Year High1 | 97.70 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.49 | -0.33% | -0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.10 |
|---|---|
| Redemption Value | 90.40 |
| Last Close | 90.70 |
| Year High1 | 97.70 |
| Year Low1 | 88.20 |