| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.08 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 93.08 |
|---|---|
| Redemption Value | 93.08 |
| Last Close | 93.04 |
| Year High1 | 94.38 |
| Year Low1 | 90.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.08 | +0.04% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 93.08 |
|---|---|
| Redemption Value | 93.08 |
| Last Close | 93.04 |
| Year High1 | 94.38 |
| Year Low1 | 90.72 |