| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.17 | +0.08% | +0.07 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 96.44 |
|---|---|
| Redemption Value | 93.17 |
| Last Close | 93.10 |
| Year High1 | 93.77 |
| Year Low1 | 86.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.17 | +0.08% | +0.07 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 96.44 |
|---|---|
| Redemption Value | 93.17 |
| Last Close | 93.10 |
| Year High1 | 93.77 |
| Year Low1 | 86.85 |