| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | -0.05% | -0.05 |
| 07/22/2026, 16:00:29 | ||
| Issuer Price | 103.65 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.97 |
| Year High1 | 105.09 |
| Year Low1 | 100.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | -0.05% | -0.05 |
| 07/22/2026, 16:00:29 | ||
| Issuer Price | 103.65 |
|---|---|
| Redemption Value | 100.92 |
| Last Close | 100.97 |
| Year High1 | 105.09 |
| Year Low1 | 100.78 |