| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.08 | -0.45% | -0.42 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 96.81 |
|---|---|
| Redemption Value | 93.08 |
| Last Close | 93.50 |
| Year High1 | 94.92 |
| Year Low1 | 84.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.08 | -0.45% | -0.42 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 96.81 |
|---|---|
| Redemption Value | 93.08 |
| Last Close | 93.50 |
| Year High1 | 94.92 |
| Year Low1 | 84.21 |