| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.62 | -0.39% | -0.41 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 106.73 |
|---|---|
| Redemption Value | 103.62 |
| Last Close | 104.03 |
| Year High1 | 105.81 |
| Year Low1 | 94.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.62 | -0.39% | -0.41 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 106.73 |
|---|---|
| Redemption Value | 103.62 |
| Last Close | 104.03 |
| Year High1 | 105.81 |
| Year Low1 | 94.44 |