| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | -0.02% | -0.02 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 106.78 |
|---|---|
| Redemption Value | 105.51 |
| Last Close | 105.53 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | -0.02% | -0.02 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 106.78 |
|---|---|
| Redemption Value | 105.51 |
| Last Close | 105.53 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |