| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.07 | -0.68% | -0.59 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 86.07 |
|---|---|
| Redemption Value | 86.07 |
| Last Close | 86.66 |
| Year High1 | 89.06 |
| Year Low1 | 83.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.07 | -0.68% | -0.59 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 86.07 |
|---|---|
| Redemption Value | 86.07 |
| Last Close | 86.66 |
| Year High1 | 89.06 |
| Year Low1 | 83.68 |