| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.77 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 89.81 |
|---|---|
| Redemption Value | 86.77 |
| Last Close | 86.76 |
| Year High1 | 89.67 |
| Year Low1 | 85.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.77 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 89.81 |
|---|---|
| Redemption Value | 86.77 |
| Last Close | 86.76 |
| Year High1 | 89.67 |
| Year Low1 | 85.19 |