| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.35 | -0.15% | -0.16 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 108.01 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 104.51 |
| Year High1 | 104.93 |
| Year Low1 | 100.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.35 | -0.15% | -0.16 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 108.01 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 104.51 |
| Year High1 | 104.93 |
| Year Low1 | 100.87 |