| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.83 | -0.09% | -0.08 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 90.13 |
|---|---|
| Redemption Value | 85.83 |
| Last Close | 85.91 |
| Year High1 | 86.22 |
| Year Low1 | 79.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.83 | -0.09% | -0.08 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 90.13 |
|---|---|
| Redemption Value | 85.83 |
| Last Close | 85.91 |
| Year High1 | 86.22 |
| Year Low1 | 79.33 |