| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.28 | -0.05% | -0.05 |
| 07/22/2026, 16:00:27 | ||
| Issuer Price | 109.47 |
|---|---|
| Redemption Value | 106.28 |
| Last Close | 106.33 |
| Year High1 | 107.66 |
| Year Low1 | 104.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.28 | -0.05% | -0.05 |
| 07/22/2026, 16:00:27 | ||
| Issuer Price | 109.47 |
|---|---|
| Redemption Value | 106.28 |
| Last Close | 106.33 |
| Year High1 | 107.66 |
| Year Low1 | 104.65 |