| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.95 | -0.18% | -0.17 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 93.88 |
|---|---|
| Redemption Value | 92.95 |
| Last Close | 93.12 |
| Year High1 | 94.79 |
| Year Low1 | 92.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.95 | -0.18% | -0.17 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 93.88 |
|---|---|
| Redemption Value | 92.95 |
| Last Close | 93.12 |
| Year High1 | 94.79 |
| Year Low1 | 92.33 |