| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.26 | +0.08% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 89.88 |
|---|---|
| Redemption Value | 87.26 |
| Last Close | 87.19 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.26 | +0.08% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 89.88 |
|---|---|
| Redemption Value | 87.26 |
| Last Close | 87.19 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |