| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.08 | -2.29% | -2.51 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 112.44 |
|---|---|
| Redemption Value | 107.08 |
| Last Close | 109.59 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.08 | -2.29% | -2.51 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 112.44 |
|---|---|
| Redemption Value | 107.08 |
| Last Close | 109.59 |
| Year High1 | - |
| Year Low1 | - |