| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | -0.62% | -0.63 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 100.78 |
| Last Close | 101.41 |
| Year High1 | 102.35 |
| Year Low1 | 93.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.78 | -0.62% | -0.63 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 100.78 |
| Last Close | 101.41 |
| Year High1 | 102.35 |
| Year Low1 | 93.81 |