| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.24 | -0.13% | -0.12 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 93.85 |
|---|---|
| Redemption Value | 90.24 |
| Last Close | 90.36 |
| Year High1 | 90.69 |
| Year Low1 | 87.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.24 | -0.13% | -0.12 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 93.85 |
|---|---|
| Redemption Value | 90.24 |
| Last Close | 90.36 |
| Year High1 | 90.69 |
| Year Low1 | 87.77 |