| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.00 | -0.19% | -0.20 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 109.18 |
|---|---|
| Redemption Value | 106.00 |
| Last Close | 106.20 |
| Year High1 | 107.61 |
| Year Low1 | 104.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.00 | -0.19% | -0.20 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 109.18 |
|---|---|
| Redemption Value | 106.00 |
| Last Close | 106.20 |
| Year High1 | 107.61 |
| Year Low1 | 104.65 |