| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.60 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 84.60 |
|---|---|
| Redemption Value | 84.60 |
| Last Close | 84.59 |
| Year High1 | 87.49 |
| Year Low1 | 83.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.60 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 84.60 |
|---|---|
| Redemption Value | 84.60 |
| Last Close | 84.59 |
| Year High1 | 87.49 |
| Year Low1 | 83.27 |