| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.65 | +0.17% | +0.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 96.23 |
|---|---|
| Redemption Value | 91.65 |
| Last Close | 91.49 |
| Year High1 | 91.65 |
| Year Low1 | 85.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.65 | +0.17% | +0.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 96.23 |
|---|---|
| Redemption Value | 91.65 |
| Last Close | 91.49 |
| Year High1 | 91.65 |
| Year Low1 | 85.58 |