| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.57 | -0.22% | -0.22 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 100.01 |
|---|---|
| Redemption Value | 97.57 |
| Last Close | 97.79 |
| Year High1 | 100.63 |
| Year Low1 | 97.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.57 | -0.22% | -0.22 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 100.01 |
|---|---|
| Redemption Value | 97.57 |
| Last Close | 97.79 |
| Year High1 | 100.63 |
| Year Low1 | 97.01 |