| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.51 | +0.34% | +0.31 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 91.51 |
|---|---|
| Redemption Value | 91.51 |
| Last Close | 91.20 |
| Year High1 | 92.60 |
| Year Low1 | 84.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.51 | +0.34% | +0.31 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 91.51 |
|---|---|
| Redemption Value | 91.51 |
| Last Close | 91.20 |
| Year High1 | 92.60 |
| Year Low1 | 84.08 |