| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.06 | -0.13% | -0.13 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 99.48 |
|---|---|
| Redemption Value | 97.06 |
| Last Close | 97.19 |
| Year High1 | 100.75 |
| Year Low1 | 97.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.06 | -0.13% | -0.13 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 99.48 |
|---|---|
| Redemption Value | 97.06 |
| Last Close | 97.19 |
| Year High1 | 100.75 |
| Year Low1 | 97.06 |