| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.11 | +0.03% | +0.03 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 94.11 |
| Last Close | 94.08 |
| Year High1 | 94.85 |
| Year Low1 | 88.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.11 | +0.03% | +0.03 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 94.11 |
| Last Close | 94.08 |
| Year High1 | 94.85 |
| Year Low1 | 88.55 |