| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.46 | +0.39% | +0.36 |
| 07/22/2026, 16:00:17 | ||
| Issuer Price | 97.20 |
|---|---|
| Redemption Value | 93.46 |
| Last Close | 93.10 |
| Year High1 | 94.92 |
| Year Low1 | 84.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.46 | +0.39% | +0.36 |
| 07/22/2026, 16:00:17 | ||
| Issuer Price | 97.20 |
|---|---|
| Redemption Value | 93.46 |
| Last Close | 93.10 |
| Year High1 | 94.92 |
| Year Low1 | 84.21 |