| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.96 | +0.06% | +0.06 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 96.22 |
|---|---|
| Redemption Value | 92.96 |
| Last Close | 92.90 |
| Year High1 | 93.77 |
| Year Low1 | 86.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.96 | +0.06% | +0.06 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 96.22 |
|---|---|
| Redemption Value | 92.96 |
| Last Close | 92.90 |
| Year High1 | 93.77 |
| Year Low1 | 86.97 |