| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.98 | -0.29% | -0.28 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 95.98 |
| Last Close | 96.26 |
| Year High1 | 98.23 |
| Year Low1 | 89.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.98 | -0.29% | -0.28 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 100.78 |
|---|---|
| Redemption Value | 95.98 |
| Last Close | 96.26 |
| Year High1 | 98.23 |
| Year Low1 | 89.23 |