| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.85 | -0.11% | -0.11 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 103.89 |
|---|---|
| Redemption Value | 101.65 |
| Last Close | 101.76 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.85 | -0.11% | -0.11 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 103.89 |
|---|---|
| Redemption Value | 101.65 |
| Last Close | 101.76 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |