| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.83 | -0.22% | -0.23 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 107.45 |
|---|---|
| Redemption Value | 104.83 |
| Last Close | 105.06 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.83 | -0.22% | -0.23 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 107.45 |
|---|---|
| Redemption Value | 104.83 |
| Last Close | 105.06 |
| Year High1 | 108.29 |
| Year Low1 | 104.61 |