| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.93 | -1.17% | -1.04 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 90.57 |
|---|---|
| Redemption Value | 87.93 |
| Last Close | 88.97 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.93 | -1.17% | -1.04 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 90.57 |
|---|---|
| Redemption Value | 87.93 |
| Last Close | 88.97 |
| Year High1 | 114.23 |
| Year Low1 | 86.52 |