| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.24 | -0.27% | -0.27 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 101.24 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 101.51 |
| Year High1 | 102.96 |
| Year Low1 | 97.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.24 | -0.27% | -0.27 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 101.24 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 101.51 |
| Year High1 | 102.96 |
| Year Low1 | 97.10 |