| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.55 | +0.06% | +0.06 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 104.55 |
| Last Close | 104.49 |
| Year High1 | 107.30 |
| Year Low1 | 100.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.55 | +0.06% | +0.06 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 104.55 |
| Last Close | 104.49 |
| Year High1 | 107.30 |
| Year Low1 | 100.48 |