| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.30 | +0.27% | +0.25 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 94.30 |
| Last Close | 94.05 |
| Year High1 | 95.27 |
| Year Low1 | 78.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.30 | +0.27% | +0.25 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 99.02 |
|---|---|
| Redemption Value | 94.30 |
| Last Close | 94.05 |
| Year High1 | 95.27 |
| Year Low1 | 78.42 |