| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.50 | -0.09% | -0.09 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 103.02 |
|---|---|
| Redemption Value | 101.50 |
| Last Close | 101.59 |
| Year High1 | 102.23 |
| Year Low1 | 100.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.50 | -0.09% | -0.09 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 103.02 |
|---|---|
| Redemption Value | 101.50 |
| Last Close | 101.59 |
| Year High1 | 102.23 |
| Year Low1 | 100.81 |