| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.70 | +0.07% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 94.46 |
|---|---|
| Redemption Value | 91.70 |
| Last Close | 91.64 |
| Year High1 | 92.34 |
| Year Low1 | 89.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.70 | +0.07% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 94.46 |
|---|---|
| Redemption Value | 91.70 |
| Last Close | 91.64 |
| Year High1 | 92.34 |
| Year Low1 | 89.77 |