| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.32 | -0.24% | -0.21 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 88.48 |
|---|---|
| Redemption Value | 86.32 |
| Last Close | 86.53 |
| Year High1 | 88.52 |
| Year Low1 | 85.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.32 | -0.24% | -0.21 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 88.48 |
|---|---|
| Redemption Value | 86.32 |
| Last Close | 86.53 |
| Year High1 | 88.52 |
| Year Low1 | 85.33 |