| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.15 | -0.62% | -0.55 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 88.15 |
|---|---|
| Redemption Value | 88.15 |
| Last Close | 88.70 |
| Year High1 | 89.52 |
| Year Low1 | 82.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.15 | -0.62% | -0.55 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 88.15 |
|---|---|
| Redemption Value | 88.15 |
| Last Close | 88.70 |
| Year High1 | 89.52 |
| Year Low1 | 82.19 |