| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.83 | -0.26% | -0.24 |
| 07/23/2026, 16:00:23 | ||
| Issuer Price | 90.83 |
|---|---|
| Redemption Value | 90.83 |
| Last Close | 91.07 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.83 | -0.26% | -0.24 |
| 07/23/2026, 16:00:23 | ||
| Issuer Price | 90.83 |
|---|---|
| Redemption Value | 90.83 |
| Last Close | 91.07 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |