| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.34 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 87.34 |
|---|---|
| Redemption Value | 87.34 |
| Last Close | 87.36 |
| Year High1 | 89.82 |
| Year Low1 | 86.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.34 | -0.02% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 87.34 |
|---|---|
| Redemption Value | 87.34 |
| Last Close | 87.36 |
| Year High1 | 89.82 |
| Year Low1 | 86.32 |