| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.59 | -1.31% | -1.27 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 95.59 |
|---|---|
| Redemption Value | 95.59 |
| Last Close | 96.86 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.59 | -1.31% | -1.27 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 95.59 |
|---|---|
| Redemption Value | 95.59 |
| Last Close | 96.86 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |