| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.48 | +0.46% | +0.39 |
| 07/15/2026, 16:00:13 | ||
| Issuer Price | 89.76 |
|---|---|
| Redemption Value | 85.48 |
| Last Close | 85.09 |
| Year High1 | 86.69 |
| Year Low1 | 76.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.48 | +0.46% | +0.39 |
| 07/15/2026, 16:00:13 | ||
| Issuer Price | 89.76 |
|---|---|
| Redemption Value | 85.48 |
| Last Close | 85.09 |
| Year High1 | 86.69 |
| Year Low1 | 76.02 |