| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.02 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 88.60 |
|---|---|
| Redemption Value | 86.02 |
| Last Close | 86.03 |
| Year High1 | 106.65 |
| Year Low1 | 86.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.02 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 88.60 |
|---|---|
| Redemption Value | 86.02 |
| Last Close | 86.03 |
| Year High1 | 106.65 |
| Year Low1 | 86.01 |