| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.96 | -0.19% | -0.18 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 92.96 |
|---|---|
| Redemption Value | 92.96 |
| Last Close | 93.14 |
| Year High1 | 95.26 |
| Year Low1 | 92.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.96 | -0.19% | -0.18 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 92.96 |
|---|---|
| Redemption Value | 92.96 |
| Last Close | 93.14 |
| Year High1 | 95.26 |
| Year Low1 | 92.31 |