| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.24 | -0.19% | -0.17 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 94.89 |
|---|---|
| Redemption Value | 91.24 |
| Last Close | 91.41 |
| Year High1 | 91.94 |
| Year Low1 | 88.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.24 | -0.19% | -0.17 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 94.89 |
|---|---|
| Redemption Value | 91.24 |
| Last Close | 91.41 |
| Year High1 | 91.94 |
| Year Low1 | 88.97 |