| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | -0.05% | -0.05 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 102.16 |
|---|---|
| Redemption Value | 100.95 |
| Last Close | 101.00 |
| Year High1 | 102.81 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.15 | -0.05% | -0.05 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 102.16 |
|---|---|
| Redemption Value | 100.95 |
| Last Close | 101.00 |
| Year High1 | 102.81 |
| Year Low1 | 100.70 |