| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.18 | -0.13% | -0.12 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 96.53 |
|---|---|
| Redemption Value | 94.18 |
| Last Close | 94.30 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.18 | -0.13% | -0.12 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 96.53 |
|---|---|
| Redemption Value | 94.18 |
| Last Close | 94.30 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |