| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.29 | -0.13% | -0.12 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 94.03 |
|---|---|
| Redemption Value | 91.29 |
| Last Close | 91.41 |
| Year High1 | 92.34 |
| Year Low1 | 89.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.29 | -0.13% | -0.12 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 94.03 |
|---|---|
| Redemption Value | 91.29 |
| Last Close | 91.41 |
| Year High1 | 92.34 |
| Year Low1 | 89.60 |