| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.37 | -0.08% | -0.07 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 95.15 |
|---|---|
| Redemption Value | 92.37 |
| Last Close | 92.44 |
| Year High1 | 95.06 |
| Year Low1 | 91.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.37 | -0.08% | -0.07 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 95.15 |
|---|---|
| Redemption Value | 92.37 |
| Last Close | 92.44 |
| Year High1 | 95.06 |
| Year Low1 | 91.85 |