| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.01 | -0.19% | -0.20 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 106.10 |
|---|---|
| Redemption Value | 103.01 |
| Last Close | 103.21 |
| Year High1 | 103.81 |
| Year Low1 | 100.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.01 | -0.19% | -0.20 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 106.10 |
|---|---|
| Redemption Value | 103.01 |
| Last Close | 103.21 |
| Year High1 | 103.81 |
| Year Low1 | 100.74 |