| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | -0.20% | -0.20 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 103.32 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.51 |
| Year High1 | 102.03 |
| Year Low1 | 99.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | -0.20% | -0.20 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 103.32 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.51 |
| Year High1 | 102.03 |
| Year Low1 | 99.66 |