| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.39 | +0.09% | +0.09 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 105.46 |
|---|---|
| Redemption Value | 102.39 |
| Last Close | 102.30 |
| Year High1 | 104.25 |
| Year Low1 | 96.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.39 | +0.09% | +0.09 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 105.46 |
|---|---|
| Redemption Value | 102.39 |
| Last Close | 102.30 |
| Year High1 | 104.25 |
| Year Low1 | 96.79 |