| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.21 | +0.06% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 92.35 |
|---|---|
| Redemption Value | 89.21 |
| Last Close | 89.16 |
| Year High1 | 92.88 |
| Year Low1 | 88.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.21 | +0.06% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 92.35 |
|---|---|
| Redemption Value | 89.21 |
| Last Close | 89.16 |
| Year High1 | 92.88 |
| Year Low1 | 88.69 |