| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.13 | -0.05% | -0.05 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 103.13 |
|---|---|
| Redemption Value | 101.06 |
| Last Close | 101.11 |
| Year High1 | 104.82 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.13 | -0.05% | -0.05 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 103.13 |
|---|---|
| Redemption Value | 101.06 |
| Last Close | 101.11 |
| Year High1 | 104.82 |
| Year Low1 | 100.51 |