| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.83 | -0.21% | -0.21 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 103.35 |
|---|---|
| Redemption Value | 100.63 |
| Last Close | 100.84 |
| Year High1 | 105.09 |
| Year Low1 | 100.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.83 | -0.21% | -0.21 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 103.35 |
|---|---|
| Redemption Value | 100.63 |
| Last Close | 100.84 |
| Year High1 | 105.09 |
| Year Low1 | 100.63 |