| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.92 | -1.26% | -1.25 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 97.92 |
|---|---|
| Redemption Value | 97.92 |
| Last Close | 99.17 |
| Year High1 | 101.56 |
| Year Low1 | 86.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.92 | -1.26% | -1.25 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 97.92 |
|---|---|
| Redemption Value | 97.92 |
| Last Close | 99.17 |
| Year High1 | 101.56 |
| Year Low1 | 86.61 |