| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.56 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.23 |
|---|---|
| Redemption Value | 91.56 |
| Last Close | 91.55 |
| Year High1 | 91.94 |
| Year Low1 | 88.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.56 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 95.23 |
|---|---|
| Redemption Value | 91.56 |
| Last Close | 91.55 |
| Year High1 | 91.94 |
| Year Low1 | 88.97 |