| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.13 | -0.80% | -0.68 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 88.34 |
|---|---|
| Redemption Value | 84.13 |
| Last Close | 84.81 |
| Year High1 | 86.69 |
| Year Low1 | 76.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.13 | -0.80% | -0.68 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 88.34 |
|---|---|
| Redemption Value | 84.13 |
| Last Close | 84.81 |
| Year High1 | 86.69 |
| Year Low1 | 76.13 |