| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.72 | -0.23% | -0.23 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 103.24 |
|---|---|
| Redemption Value | 100.52 |
| Last Close | 100.75 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.72 | -0.23% | -0.23 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 103.24 |
|---|---|
| Redemption Value | 100.52 |
| Last Close | 100.75 |
| Year High1 | - |
| Year Low1 | - |