| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.40 | -0.18% | -0.16 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 92.66 |
|---|---|
| Redemption Value | 90.40 |
| Last Close | 90.56 |
| Year High1 | 91.98 |
| Year Low1 | 89.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.40 | -0.18% | -0.16 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 92.66 |
|---|---|
| Redemption Value | 90.40 |
| Last Close | 90.56 |
| Year High1 | 91.98 |
| Year Low1 | 89.54 |