| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.63 | -0.10% | -0.09 |
| 07/22/2026, 16:00:19 | ||
| Issuer Price | 92.90 |
|---|---|
| Redemption Value | 90.63 |
| Last Close | 90.72 |
| Year High1 | 91.98 |
| Year Low1 | 89.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.63 | -0.10% | -0.09 |
| 07/22/2026, 16:00:19 | ||
| Issuer Price | 92.90 |
|---|---|
| Redemption Value | 90.63 |
| Last Close | 90.72 |
| Year High1 | 91.98 |
| Year Low1 | 89.54 |