| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.04 | -0.19% | -0.17 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 93.49 |
|---|---|
| Redemption Value | 89.04 |
| Last Close | 89.21 |
| Year High1 | 90.88 |
| Year Low1 | 83.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.04 | -0.19% | -0.17 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 93.49 |
|---|---|
| Redemption Value | 89.04 |
| Last Close | 89.21 |
| Year High1 | 90.88 |
| Year Low1 | 83.46 |