| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.75 | -0.24% | -0.23 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 96.09 |
|---|---|
| Redemption Value | 93.75 |
| Last Close | 93.98 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.75 | -0.24% | -0.23 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 96.09 |
|---|---|
| Redemption Value | 93.75 |
| Last Close | 93.98 |
| Year High1 | 97.78 |
| Year Low1 | 93.10 |