| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | -0.07% | -0.07 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 100.17 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.28 |
| Year High1 | 101.52 |
| Year Low1 | 98.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | -0.07% | -0.07 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 100.17 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.28 |
| Year High1 | 101.52 |
| Year Low1 | 98.21 |