| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.69 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 89.69 |
|---|---|
| Redemption Value | 89.69 |
| Last Close | 89.65 |
| Year High1 | 90.85 |
| Year Low1 | 86.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.69 | +0.04% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 89.69 |
|---|---|
| Redemption Value | 89.69 |
| Last Close | 89.65 |
| Year High1 | 90.85 |
| Year Low1 | 86.96 |