| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.65 | -0.04% | -0.04 |
| 07/23/2026, 16:00:25 | ||
| Issuer Price | 103.67 |
|---|---|
| Redemption Value | 100.65 |
| Last Close | 100.69 |
| Year High1 | 101.80 |
| Year Low1 | 99.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.65 | -0.04% | -0.04 |
| 07/23/2026, 16:00:25 | ||
| Issuer Price | 103.67 |
|---|---|
| Redemption Value | 100.65 |
| Last Close | 100.69 |
| Year High1 | 101.80 |
| Year Low1 | 99.08 |