| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | -0.09% | -0.09 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 104.47 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 102.51 |
| Year High1 | 103.28 |
| Year Low1 | 101.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | -0.09% | -0.09 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 104.47 |
|---|---|
| Redemption Value | 102.42 |
| Last Close | 102.51 |
| Year High1 | 103.28 |
| Year Low1 | 101.47 |