| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.24 | -0.03% | -0.03 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 107.24 |
|---|---|
| Redemption Value | 107.24 |
| Last Close | 107.27 |
| Year High1 | 107.42 |
| Year Low1 | 105.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.24 | -0.03% | -0.03 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 107.24 |
|---|---|
| Redemption Value | 107.24 |
| Last Close | 107.27 |
| Year High1 | 107.42 |
| Year Low1 | 105.51 |