| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.35 | -0.41% | -0.41 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 100.35 |
| Last Close | 100.76 |
| Year High1 | 114.26 |
| Year Low1 | 78.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.35 | -0.41% | -0.41 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 100.35 |
| Last Close | 100.76 |
| Year High1 | 114.26 |
| Year Low1 | 78.41 |