| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.86 | +0.15% | +0.14 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 96.58 |
|---|---|
| Redemption Value | 92.86 |
| Last Close | 92.72 |
| Year High1 | 94.92 |
| Year Low1 | 84.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.86 | +0.15% | +0.14 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 96.58 |
|---|---|
| Redemption Value | 92.86 |
| Last Close | 92.72 |
| Year High1 | 94.92 |
| Year Low1 | 84.21 |