| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.28 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 88.87 |
|---|---|
| Redemption Value | 86.28 |
| Last Close | 86.29 |
| Year High1 | 89.07 |
| Year Low1 | 85.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.28 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 88.87 |
|---|---|
| Redemption Value | 86.28 |
| Last Close | 86.29 |
| Year High1 | 89.07 |
| Year Low1 | 85.35 |