| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.78 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 87.78 |
|---|---|
| Redemption Value | 87.78 |
| Last Close | 87.77 |
| Year High1 | 89.29 |
| Year Low1 | 86.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.78 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 87.78 |
|---|---|
| Redemption Value | 87.78 |
| Last Close | 87.77 |
| Year High1 | 89.29 |
| Year Low1 | 86.51 |