| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.43 | -0.20% | -0.19 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 96.24 |
|---|---|
| Redemption Value | 93.43 |
| Last Close | 93.62 |
| Year High1 | 97.05 |
| Year Low1 | 93.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.43 | -0.20% | -0.19 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 96.24 |
|---|---|
| Redemption Value | 93.43 |
| Last Close | 93.62 |
| Year High1 | 97.05 |
| Year Low1 | 93.43 |