| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.92 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 88.58 |
|---|---|
| Redemption Value | 87.92 |
| Last Close | 87.91 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.92 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 88.58 |
|---|---|
| Redemption Value | 87.92 |
| Last Close | 87.91 |
| Year High1 | 89.37 |
| Year Low1 | 87.48 |