| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | +0.29% | +0.30 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 107.47 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.53 |
| Year High1 | 105.48 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | +0.29% | +0.30 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 107.47 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.53 |
| Year High1 | 105.48 |
| Year Low1 | 98.65 |