| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.91 | -0.02% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 93.91 |
|---|---|
| Redemption Value | 93.91 |
| Last Close | 93.93 |
| Year High1 | 95.97 |
| Year Low1 | 92.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.91 | -0.02% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 93.91 |
|---|---|
| Redemption Value | 93.91 |
| Last Close | 93.93 |
| Year High1 | 95.97 |
| Year Low1 | 92.93 |