| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.40 | -0.21% | -0.22 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 104.96 |
|---|---|
| Redemption Value | 102.40 |
| Last Close | 102.62 |
| Year High1 | 104.90 |
| Year Low1 | 101.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.40 | -0.21% | -0.22 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 104.96 |
|---|---|
| Redemption Value | 102.40 |
| Last Close | 102.62 |
| Year High1 | 104.90 |
| Year Low1 | 101.22 |