| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | -0.77% | -0.81 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 107.93 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 104.59 |
| Year High1 | 111.58 |
| Year Low1 | 86.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | -0.77% | -0.81 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 107.93 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 104.59 |
| Year High1 | 111.58 |
| Year Low1 | 86.03 |