| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.47 | -0.28% | -0.29 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 102.47 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.76 |
| Year High1 | 105.37 |
| Year Low1 | 100.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.47 | -0.28% | -0.29 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 102.47 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.76 |
| Year High1 | 105.37 |
| Year Low1 | 100.27 |