| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.01 | -0.26% | -0.26 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 102.51 |
|---|---|
| Redemption Value | 100.01 |
| Last Close | 100.27 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.01 | -0.26% | -0.26 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 102.51 |
|---|---|
| Redemption Value | 100.01 |
| Last Close | 100.27 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |