| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.07 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 94.84 |
|---|---|
| Redemption Value | 92.07 |
| Last Close | 92.07 |
| Year High1 | 94.06 |
| Year Low1 | 91.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.07 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 94.84 |
|---|---|
| Redemption Value | 92.07 |
| Last Close | 92.07 |
| Year High1 | 94.06 |
| Year Low1 | 91.17 |