| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.41 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 93.70 |
|---|---|
| Redemption Value | 91.41 |
| Last Close | 91.36 |
| Year High1 | 93.43 |
| Year Low1 | 90.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.41 | +0.05% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 93.70 |
|---|---|
| Redemption Value | 91.41 |
| Last Close | 91.36 |
| Year High1 | 93.43 |
| Year Low1 | 90.09 |