| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | -0.24% | -0.25 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 106.17 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 103.32 |
| Year High1 | 105.60 |
| Year Low1 | 101.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | -0.24% | -0.25 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 106.17 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 103.32 |
| Year High1 | 105.60 |
| Year Low1 | 101.20 |