| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.12 | -0.13% | -0.13 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 103.65 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 102.05 |
| Year High1 | 106.37 |
| Year Low1 | 101.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.12 | -0.13% | -0.13 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 103.65 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 102.05 |
| Year High1 | 106.37 |
| Year Low1 | 101.92 |