| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.05 | +0.03% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 90.05 |
| Last Close | 90.02 |
| Year High1 | 91.96 |
| Year Low1 | 89.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.05 | +0.03% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 93.65 |
|---|---|
| Redemption Value | 90.05 |
| Last Close | 90.02 |
| Year High1 | 91.96 |
| Year Low1 | 89.36 |