| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.76 | -1.18% | -1.07 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 89.76 |
|---|---|
| Redemption Value | 89.76 |
| Last Close | 90.83 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.76 | -1.18% | -1.07 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 89.76 |
|---|---|
| Redemption Value | 89.76 |
| Last Close | 90.83 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |