| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.88 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 86.88 |
|---|---|
| Redemption Value | 86.88 |
| Last Close | 86.89 |
| Year High1 | 89.06 |
| Year Low1 | 84.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.88 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 86.88 |
|---|---|
| Redemption Value | 86.88 |
| Last Close | 86.89 |
| Year High1 | 89.06 |
| Year Low1 | 84.14 |