| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.52 | +0.35% | +0.31 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 92.67 |
|---|---|
| Redemption Value | 89.52 |
| Last Close | 89.21 |
| Year High1 | 92.88 |
| Year Low1 | 88.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.52 | +0.35% | +0.31 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 92.67 |
|---|---|
| Redemption Value | 89.52 |
| Last Close | 89.21 |
| Year High1 | 92.88 |
| Year Low1 | 88.69 |