| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.28 | -0.06% | -0.06 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 105.81 |
|---|---|
| Redemption Value | 105.28 |
| Last Close | 105.34 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.28 | -0.06% | -0.06 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 105.81 |
|---|---|
| Redemption Value | 105.28 |
| Last Close | 105.34 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |