| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.75 | -0.11% | -0.11 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 103.75 |
| Last Close | 103.86 |
| Year High1 | 105.00 |
| Year Low1 | 103.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.75 | -0.11% | -0.11 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 103.75 |
| Last Close | 103.86 |
| Year High1 | 105.00 |
| Year Low1 | 103.11 |