| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.57 | -0.10% | -0.10 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 103.09 |
|---|---|
| Redemption Value | 102.57 |
| Last Close | 102.67 |
| Year High1 | 103.37 |
| Year Low1 | 101.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.57 | -0.10% | -0.10 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 103.09 |
|---|---|
| Redemption Value | 102.57 |
| Last Close | 102.67 |
| Year High1 | 103.37 |
| Year Low1 | 101.58 |